AXA S.A. – Chipotle Mexican Grill, Inc. Transaction History
AXA S.A. portfolio value:
$50.42M
portfolio value
AXA S.A. 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 | +27.14% | 7.16K shares | 15.92M | $1,502.76 | 33.55K |
| Q2 2022 | share | Decrease | -1.85% | -497 shares | -8.03M | $1,307.26 | 26.38K |
| Q1 2022 | share | Increase | +5.72% | 1.45K shares | -1.92M | $1,582.03 | 26.88K |
| Q4 2021 | share | Increase | +8.85% | 2.06K shares | 1.99M | $1,747.22 | 25.43K |
| Q3 2021 | share | Decrease | -10.27% | -2.67K shares | 2.09M | $1,817.52 | 23.36K |
| Q2 2021 | share | Increase | +7.59% | 1.83K shares | 5.98M | $1,550.34 | 26.03K |
| Q1 2021 | share | Decrease | -3.44% | -863 shares | -372K | $1,420.82 | 24.20K |
| Q4 2020 | share | Decrease | -3.48% | -903 shares | 2.46M | $1,386.71 | 25.06K |
| Q3 2020 | share | Decrease | -5.95% | -1.64K shares | 3.24M | $1,243.71 | 25.96K |
| Q2 2020 | share | Decrease | -12.76% | -4.03K shares | 8.34M | $1,052.36 | 27.61K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -5.78M | $654.4 | 31.64K |
| Q4 2019 | share | Increase | +1.48% | 461 shares | 282K | $837.11 | 31.64K |
| Q3 2019 | share | Decrease | -9.82% | -3.39K shares | 868K | $840.47 | 31.18K |
| Q2 2019 | share | Increase | +2.38% | 805 shares | 1.35M | $732.88 | 34.57K |
| Q1 2019 | share | Decrease | -19.04% | -7.94K shares | 5.97M | $710.31 | 33.77K |
| Q4 2018 | share | Increase | +16.72% | 5.97K shares | 1.76M | $431.79 | 41.71K |
| Q3 2018 | share | Decrease | -60.04% | -53.71K shares | -22.34M | $454.52 | 35.74K |
| Q2 2018 | share | Decrease | -16.49% | -17.66K shares | 3.97M | $431.37 | 89.45K |
| Q1 2018 | share | Increase | +1.18% | 1.25K shares | 4.01M | $323.11 | 107.12K |
| Q4 2017 | share | Increase | +2.50% | 2.58K shares | -1.19M | $289.03 | 105.87K |
| Q3 2017 | share | Increase | +15.68% | 14K shares | -5.35M | $307.83 | 103.28K |
| Q2 2017 | share | Increase | +3.81% | 3.27K shares | -1.16M | $416.1 | 89.28K |
| Q1 2017 | share | Decrease | -7.67% | -7.14K shares | 3.16M | $445.52 | 86.00K |
| Q4 2016 | share | Decrease | -1.04% | -977 shares | -4.71M | $377.32 | 93.15K |
| Q3 2016 | share | Decrease | -11.58% | -12.33K shares | -3.01M | $423.5 | 94.12K |
| Q2 2016 | share | Increase | +2.83% | 2.92K shares | -5.88M | $402.76 | 106.45K |
| Q1 2016 | share | Increase | +5.60% | 5.49K shares | 1.71M | $470.97 | 103.53K |