BROWN CAPITAL MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
BROWN CAPITAL 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 | -0.18% | -3 shares | 316K | $1,502.76 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -451K | $1,307.26 | 1.64K | |
| Q1 2022 | share | Increase | +42.16% | 487 shares | 579K | $1,582.03 | 1.64K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $1,747.22 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $1,817.52 | 1.15K | |
| Q2 2021 | share | Increase | +11.16% | 116 shares | 315K | $1,550.34 | 1.15K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $1,420.82 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $1,386.71 | 1.03K | |
| Q3 2020 | share | Decrease | -0.19% | -2 shares | 196K | $1,243.71 | 1.03K |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $1,052.36 | 1.04K | |
| Q1 2020 | share | Increase | +6.12% | 60 shares | -140K | $654.4 | 1.04K |
| Q4 2019 | share | Decrease | -1.51% | -15 shares | -16K | $837.11 | 981 |
| Q3 2019 | share | Decrease | -31.40% | -456 shares | -227K | $840.47 | 996 |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $732.88 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 404K | $710.31 | 1.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $431.79 | 1.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $454.52 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $431.37 | 1.45K | |
| Q1 2018 | share | Increase | +18.82% | 230 shares | 116K | $323.11 | 1.45K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $289.03 | 1.22K | |
| Q3 2017 | share | Increase | 0.00% | 1.22K shares | 376K | $307.83 | 1.22K |
| Q2 2016 | share | Decrease | -100.00% | -3.41K shares | -1.60M | $402.76 | 0 |
| Q1 2016 | share | Decrease | -14.17% | -563 shares | -301K | $470.97 | 3.41K |