KORNITZER CAPITAL MANAGEMENT INC /KS – Chipotle Mexican Grill, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.11M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -19.91% | -1.67K shares | -871K | $1,502.76 | 6.73K |
| Q2 2022 | share | Increase | +0.06% | 5 shares | -2.30M | $1,307.26 | 8.40K |
| Q1 2022 | share | Decrease | -3.95% | -345 shares | -1.99M | $1,582.03 | 8.39K |
| Q4 2021 | share | Decrease | -13.90% | -1.41K shares | -3.17M | $1,747.22 | 8.74K |
| Q3 2021 | share | Decrease | -23.87% | -3.18K shares | -2.22M | $1,817.52 | 10.15K |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $1,550.34 | 13.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 455K | $1,420.82 | 13.33K | |
| Q4 2020 | share | Decrease | -21.94% | -3.74K shares | -2.75M | $1,386.71 | 13.33K |
| Q3 2020 | share | Decrease | -0.27% | -47 shares | 3.22M | $1,243.71 | 17.08K |
| Q2 2020 | share | Decrease | -0.75% | -129 shares | 6.73M | $1,052.36 | 17.13K |
| Q1 2020 | share | Increase | +502.09% | 14.39K shares | 8.89M | $654.4 | 17.26K |
| Q4 2019 | share | Increase | +0.10% | 3 shares | -7K | $837.11 | 2.86K |
| Q3 2019 | share | Decrease | -1.38% | -40 shares | 279K | $840.47 | 2.86K |
| Q2 2019 | share | Decrease | -0.51% | -15 shares | 55K | $732.88 | 2.90K |
| Q1 2019 | share | Decrease | -3.12% | -94 shares | 772K | $710.31 | 2.91K |
| Q4 2018 | share | Decrease | -0.50% | -15 shares | -75K | $431.79 | 3.01K |
| Q3 2018 | share | Decrease | -40.37% | -2.05K shares | -814K | $454.52 | 3.02K |
| Q2 2018 | share | Decrease | -15.63% | -941 shares | 245K | $431.37 | 5.07K |
| Q1 2018 | share | Decrease | -40.81% | -4.15K shares | -994K | $323.11 | 6.01K |
| Q4 2017 | share | Decrease | -86.82% | -66.97K shares | -20.80M | $289.03 | 10.16K |
| Q3 2017 | share | Increase | +6.95% | 5.01K shares | -6.26M | $307.83 | 77.14K |
| Q2 2017 | share | Decrease | -1.81% | -1.33K shares | -2.71M | $416.1 | 72.12K |
| Q1 2017 | share | Decrease | -15.71% | -13.69K shares | -158K | $445.52 | 73.45K |
| Q4 2016 | share | Increase | +44.16% | 26.69K shares | 7.28M | $377.32 | 87.15K |
| Q3 2016 | share | Decrease | -6.10% | -3.92K shares | -327K | $423.5 | 60.45K |
| Q2 2016 | share | Decrease | -0.42% | -270 shares | -4.51M | $402.76 | 64.38K |
| Q1 2016 | share | Increase | +60.70% | 24.42K shares | 11.14M | $470.97 | 64.65K |