NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Chipotle Mexican Grill, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.02M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +3.43% | 111 shares | 799K | $1,502.76 | 3.34K |
| Q2 2022 | share | Increase | +0.47% | 15 shares | -865K | $1,307.26 | 3.23K |
| Q1 2022 | share | Increase | +2.29% | 72 shares | -409K | $1,582.03 | 3.21K |
| Q4 2021 | share | Increase | +2.14% | 66 shares | -98K | $1,747.22 | 3.14K |
| Q3 2021 | share | Increase | +3.81% | 113 shares | 998K | $1,817.52 | 3.08K |
| Q2 2021 | share | Increase | +7.58% | 209 shares | 681K | $1,550.34 | 2.96K |
| Q1 2021 | share | Decrease | -2.30% | -65 shares | 4K | $1,420.82 | 2.75K |
| Q4 2020 | share | Increase | +1.66% | 46 shares | 461K | $1,386.71 | 2.82K |
| Q3 2020 | share | Decrease | -16.38% | -544 shares | -41K | $1,243.71 | 2.77K |
| Q2 2020 | share | Decrease | -0.21% | -7 shares | 1.31M | $1,052.36 | 3.32K |
| Q1 2020 | share | Increase | +2.53% | 82 shares | -539K | $654.4 | 3.32K |
| Q4 2019 | share | Increase | +17.02% | 472 shares | 386K | $837.11 | 3.24K |
| Q3 2019 | share | Increase | +31.47% | 664 shares | 785K | $840.47 | 2.77K |
| Q2 2019 | share | Increase | +0.62% | 13 shares | 56K | $732.88 | 2.11K |
| Q1 2019 | share | Increase | +4.75% | 95 shares | 626K | $710.31 | 2.09K |
| Q4 2018 | share | Increase | +9.04% | 166 shares | 30K | $431.79 | 2.00K |
| Q3 2018 | share | Increase | +3.15% | 56 shares | 66K | $454.52 | 1.83K |
| Q2 2018 | share | Decrease | -3.99% | -74 shares | 169K | $431.37 | 1.78K |
| Q1 2018 | share | Increase | +1.76% | 32 shares | 72K | $323.11 | 1.85K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 527K | $289.03 | 1.82K |