TOCQUEVILLE ASSET MANAGEMENT L.P. – Chipotle Mexican Grill, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$14.23M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.04% | -4 shares | 1.84M | $1,502.76 | 9.47K |
| Q2 2022 | share | Increase | +3.27% | 300 shares | -2.12M | $1,307.26 | 9.47K |
| Q1 2022 | share | Decrease | -43.10% | -6.95K shares | -13.67M | $1,582.03 | 9.17K |
| Q4 2021 | share | Decrease | -0.05% | -8 shares | -1.13M | $1,747.22 | 16.12K |
| Q3 2021 | share | Decrease | -11.51% | -2.09K shares | 1.05M | $1,817.52 | 16.13K |
| Q2 2021 | share | Decrease | -4.08% | -775 shares | 1.26M | $1,550.34 | 18.23K |
| Q1 2021 | share | Decrease | -16.99% | -3.88K shares | -4.74M | $1,420.82 | 19.00K |
| Q4 2020 | share | Decrease | -6.09% | -1.48K shares | 1.42M | $1,386.71 | 22.89K |
| Q3 2020 | share | Decrease | -0.05% | -13 shares | 4.65M | $1,243.71 | 24.38K |
| Q2 2020 | share | Decrease | -0.14% | -35 shares | 9.68M | $1,052.36 | 24.39K |
| Q1 2020 | share | Decrease | -1.09% | -270 shares | -4.69M | $654.4 | 24.43K |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $837.11 | 24.7K | |
| Q3 2019 | share | Decrease | -1.16% | -290 shares | 2.44M | $840.47 | 24.7K |
| Q2 2019 | share | 0.00% | 0 shares | 564K | $732.88 | 24.99K | |
| Q1 2019 | share | Decrease | -33.67% | -12.68K shares | 1.48M | $710.31 | 24.99K |
| Q4 2018 | share | 0.00% | 0 shares | -856K | $431.79 | 37.67K | |
| Q3 2018 | share | Decrease | -5.93% | -2.37K shares | -153K | $454.52 | 37.67K |
| Q2 2018 | share | Decrease | -2.91% | -1.2K shares | 3.94M | $431.37 | 40.05K |
| Q1 2018 | share | Increase | +5.56% | 2.17K shares | 2.03M | $323.11 | 41.25K |
| Q4 2017 | share | Increase | +83.79% | 17.81K shares | 4.74M | $289.03 | 39.07K |
| Q3 2017 | share | Increase | +9.64% | 1.87K shares | -1.52M | $307.83 | 21.26K |
| Q2 2017 | share | 0.00% | 0 shares | -571K | $416.1 | 19.39K | |
| Q1 2017 | share | Increase | +3.09% | 581 shares | 1.54M | $445.52 | 19.39K |
| Q4 2016 | share | Decrease | -8.73% | -1.79K shares | -1.63M | $377.32 | 18.81K |
| Q3 2016 | share | Decrease | -2.42% | -511 shares | 221K | $423.5 | 20.61K |
| Q2 2016 | share | Increase | +5.79% | 1.15K shares | -896K | $402.76 | 21.12K |
| Q1 2016 | share | Increase | +16.25% | 2.79K shares | 1.16M | $470.97 | 19.96K |