ROYAL LONDON ASSET MANAGEMENT LTD – Chipotle Mexican Grill, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.02M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.95M | $1,502.76 | 9.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.74M | $1,307.26 | 9.99K | |
| Q1 2022 | share | Increase | +1.69% | 166 shares | -1.36M | $1,582.03 | 9.99K |
| Q4 2021 | share | Decrease | -1.93% | -193 shares | -1.03M | $1,747.22 | 9.82K |
| Q3 2021 | share | Decrease | -3.88% | -404 shares | 2.17M | $1,817.52 | 10.01K |
| Q2 2021 | share | 0.00% | 0 shares | 1.22M | $1,550.34 | 10.42K | |
| Q1 2021 | share | Increase | +4.01% | 402 shares | 907K | $1,420.82 | 10.42K |
| Q4 2020 | share | Decrease | -8.29% | -906 shares | 105K | $1,386.71 | 10.02K |
| Q3 2020 | share | Decrease | -3.34% | -378 shares | 1.96M | $1,243.71 | 10.92K |
| Q2 2020 | share | Increase | +14.12% | 1.39K shares | 5.49M | $1,052.36 | 11.30K |
| Q1 2020 | share | Decrease | -0.49% | -49 shares | -1.98M | $654.4 | 9.90K |
| Q4 2019 | share | Decrease | -2.36% | -241 shares | -253K | $837.11 | 9.95K |
| Q3 2019 | share | 0.00% | 0 shares | 1.11M | $840.47 | 10.19K | |
| Q2 2019 | share | Increase | +0.50% | 51 shares | 254K | $732.88 | 10.19K |
| Q1 2019 | share | 0.00% | 0 shares | 2.90M | $710.31 | 10.14K | |
| Q4 2018 | share | Increase | +3.94% | 385 shares | -134K | $431.79 | 10.14K |
| Q3 2018 | share | Decrease | -8.77% | -938 shares | -178K | $454.52 | 9.76K |
| Q2 2018 | share | Increase | +1.55% | 163 shares | 371K | $431.37 | 10.69K |
| Q2 2016 | share | Decrease | -99.70% | -3.55M shares | -3.75M | $402.76 | 10.53K |
| Q1 2016 | share | Increase | +32281.36% | 3.55M shares | 2.65M | $470.97 | 3.56M |