TRILLIUM ASSET MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$503,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -4.83% | -17 shares | 43K | $1,502.76 | 335 |
| Q2 2022 | share | Decrease | -7.61% | -29 shares | -143K | $1,307.26 | 352 |
| Q1 2022 | share | Decrease | -0.52% | -2 shares | -67K | $1,582.03 | 381 |
| Q4 2021 | share | Decrease | -11.55% | -50 shares | -117K | $1,747.22 | 383 |
| Q3 2021 | share | Decrease | -5.04% | -23 shares | 80K | $1,817.52 | 433 |
| Q2 2021 | share | Decrease | -3.39% | -16 shares | 36K | $1,550.34 | 456 |
| Q1 2021 | share | Decrease | -12.27% | -66 shares | -75K | $1,420.82 | 472 |
| Q4 2020 | share | Decrease | -4.10% | -23 shares | 48K | $1,386.71 | 538 |
| Q3 2020 | share | Decrease | -19.16% | -133 shares | -32K | $1,243.71 | 561 |
| Q2 2020 | share | Decrease | -22.46% | -201 shares | 144K | $1,052.36 | 694 |
| Q1 2020 | share | Decrease | -84.98% | -5.06K shares | -4.40M | $654.4 | 895 |
| Q4 2019 | share | Increase | +2.39% | 139 shares | 97K | $837.11 | 5.95K |
| Q3 2019 | share | Increase | +0.10% | 6 shares | 631K | $840.47 | 5.81K |
| Q2 2019 | share | Increase | +3.18% | 179 shares | 258K | $732.88 | 5.81K |
| Q1 2019 | share | Increase | +5.35% | 286 shares | 1.69M | $710.31 | 5.63K |
| Q4 2018 | share | Increase | +6.77% | 339 shares | 32K | $431.79 | 5.34K |
| Q3 2018 | share | Increase | 0.00% | 5.00K shares | 2.27M | $454.52 | 5.00K |
| Q2 2017 | share | Decrease | -100.00% | -518 shares | -231K | $416.1 | 0 |
| Q1 2017 | share | Decrease | -88.14% | -3.84K shares | -1.41M | $445.52 | 518 |
| Q4 2016 | share | Decrease | -7.56% | -357 shares | -353K | $377.32 | 4.36K |
| Q3 2016 | share | Decrease | -4.45% | -220 shares | 9K | $423.5 | 4.72K |
| Q2 2016 | share | Decrease | -2.79% | -142 shares | -404K | $402.76 | 4.94K |
| Q1 2016 | share | Increase | +55.41% | 1.81K shares | 825K | $470.97 | 5.08K |