WINSLOW CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$534.44M
portfolio value
WINSLOW 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 | -9.55% | -37.54K shares | 20.45M | $1,502.76 | 355.64K |
| Q2 2022 | share | Increase | +25.64% | 80.25K shares | 18.92M | $1,307.26 | 393.18K |
| Q1 2022 | share | Increase | +15.58% | 42.17K shares | 21.71M | $1,582.03 | 312.93K |
| Q4 2021 | share | Increase | +9.76% | 24.08K shares | 25.01M | $1,747.22 | 270.76K |
| Q3 2021 | share | Decrease | -2.11% | -5.32K shares | 57.65M | $1,817.52 | 246.67K |
| Q2 2021 | share | Increase | +15.58% | 33.96K shares | 80.89M | $1,550.34 | 252K |
| Q1 2021 | share | Decrease | -2.67% | -5.99K shares | -872K | $1,420.82 | 218.03K |
| Q4 2020 | share | Decrease | -1.73% | -3.93K shares | 27.14M | $1,386.71 | 224.03K |
| Q3 2020 | share | Decrease | -3.02% | -7.10K shares | 36.14M | $1,243.71 | 227.96K |
| Q2 2020 | share | Increase | +8.95% | 19.30K shares | 106.18M | $1,052.36 | 235.07K |
| Q1 2020 | share | Increase | 0.00% | 215.76K shares | 141.19M | $654.4 | 215.76K |
| Q1 2016 | share | Decrease | -100.00% | -5 shares | -2K | $470.97 | 0 |