CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Chipotle Mexican Grill, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$217.03M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.59% | 842 shares | 29.33M | $1,502.76 | 144.42K |
| Q2 2022 | share | Increase | +0.54% | 776 shares | -38.22M | $1,307.26 | 143.58K |
| Q1 2022 | share | Increase | +2.30% | 3.21K shares | -18.12M | $1,582.03 | 142.80K |
| Q4 2021 | share | Increase | +2.68% | 3.64K shares | -3.03M | $1,747.22 | 139.59K |
| Q3 2021 | share | Increase | +1.46% | 1.95K shares | 39.35M | $1,817.52 | 135.95K |
| Q2 2021 | share | Increase | +2.09% | 2.74K shares | 21.25M | $1,550.34 | 133.99K |
| Q1 2021 | share | Increase | +1.73% | 2.22K shares | 7.56M | $1,420.82 | 131.25K |
| Q4 2020 | share | Increase | +0.10% | 133 shares | 18.61M | $1,386.71 | 129.02K |
| Q3 2020 | share | Increase | +10.28% | 12.01K shares | 37.30M | $1,243.71 | 128.89K |
| Q2 2020 | share | Increase | +0.72% | 841 shares | 47.06M | $1,052.36 | 116.88K |
| Q1 2020 | share | Increase | +1.15% | 1.32K shares | -20.09M | $654.4 | 116.04K |
| Q4 2019 | share | Increase | +1.26% | 1.43K shares | 818K | $837.11 | 114.72K |
| Q3 2019 | share | Increase | +6.70% | 7.11K shares | 17.4M | $840.47 | 113.29K |
| Q2 2019 | share | Increase | +2.32% | 2.40K shares | 4.10M | $732.88 | 106.17K |
| Q1 2019 | share | Increase | +2.24% | 2.27K shares | 29.88M | $710.31 | 103.77K |
| Q4 2018 | share | Increase | 0.00% | 101.5K shares | 43.82M | $431.79 | 101.5K |
| Q3 2018 | share | Increase | +1.70% | 1.66K shares | 3.01M | $454.52 | 99.31K |
| Q2 2018 | share | Increase | +6.33% | 5.81K shares | 12.45M | $431.37 | 97.65K |
| Q1 2018 | share | Increase | +1.06% | 962 shares | 3.40M | $323.11 | 91.83K |
| Q4 2017 | share | Increase | +3.97% | 3.47K shares | -640K | $289.03 | 90.87K |
| Q3 2017 | share | Decrease | -3.04% | -2.73K shares | -10.60M | $307.83 | 87.4K |
| Q2 2017 | share | Increase | +1.98% | 1.74K shares | -1.87M | $416.1 | 90.13K |
| Q1 2017 | share | Increase | +1.99% | 1.72K shares | 6.67M | $445.52 | 88.38K |
| Q4 2016 | share | Increase | +3.95% | 3.29K shares | -2.60M | $377.32 | 86.66K |
| Q3 2016 | share | Increase | +2.95% | 2.38K shares | 2.69M | $423.5 | 83.36K |
| Q2 2016 | share | Increase | +0.88% | 709 shares | -5.19M | $402.76 | 80.98K |
| Q1 2016 | share | Decrease | -0.27% | -220 shares | -819K | $470.97 | 80.27K |