CAPITAL INTERNATIONAL, INC./CA/ – Chipotle Mexican Grill, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$24.91M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -62.73% | -27.90K shares | -33.23M | $1,502.76 | 16.58K |
| Q2 2022 | share | Decrease | -7.04% | -3.36K shares | -17.55M | $1,307.26 | 44.48K |
| Q1 2022 | share | Decrease | -0.49% | -238 shares | -8.37M | $1,582.03 | 47.85K |
| Q4 2021 | share | Decrease | -1.02% | -494 shares | -4.22M | $1,747.22 | 48.08K |
| Q3 2021 | share | Decrease | -13.85% | -7.81K shares | 871K | $1,817.52 | 48.58K |
| Q2 2021 | share | Decrease | -5.74% | -3.43K shares | 2.42M | $1,550.34 | 56.39K |
| Q1 2021 | share | Decrease | -11.04% | -7.42K shares | -8.25M | $1,420.82 | 59.82K |
| Q4 2020 | share | Decrease | -1.13% | -771 shares | 8.65M | $1,386.71 | 67.25K |
| Q3 2020 | share | Decrease | -0.86% | -593 shares | 12.39M | $1,243.71 | 68.02K |
| Q2 2020 | share | Decrease | -23.07% | -20.57K shares | 13.84M | $1,052.36 | 68.61K |
| Q1 2020 | share | Decrease | -1.23% | -1.11K shares | -17.22M | $654.4 | 89.19K |
| Q4 2019 | share | Decrease | -0.36% | -322 shares | -574K | $837.11 | 90.30K |
| Q3 2019 | share | Increase | +10353.06% | 89.76K shares | 75.53M | $840.47 | 90.62K |
| Q2 2019 | share | Increase | +4.46% | 37 shares | 45K | $732.88 | 867 |
| Q1 2019 | share | Decrease | -17.82% | -180 shares | 154K | $710.31 | 830 |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $431.79 | 1.01K | |
| Q3 2018 | share | Decrease | -11.40% | -130 shares | -33K | $454.52 | 1.01K |
| Q2 2018 | share | Decrease | -24.00% | -360 shares | 7K | $431.37 | 1.14K |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $323.11 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 434K | $289.03 | 1.5K |