BLAIR WILLIAM & CO/IL – Chipotle Mexican Grill, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$58.85M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.99% | 2.89K shares | 11.44M | $1,502.76 | 39.16K |
| Q2 2022 | share | Increase | +33.28% | 9.05K shares | 4.36M | $1,307.26 | 36.26K |
| Q1 2022 | share | Increase | +44.57% | 8.38K shares | 10.14M | $1,582.03 | 27.20K |
| Q4 2021 | share | Increase | +2.06% | 380 shares | -613K | $1,747.22 | 18.82K |
| Q3 2021 | share | Decrease | -5.36% | -1.04K shares | 3.30M | $1,817.52 | 18.44K |
| Q2 2021 | share | Increase | +27.90% | 4.25K shares | 8.56M | $1,550.34 | 19.48K |
| Q1 2021 | share | Increase | +10.96% | 1.50K shares | 2.60M | $1,420.82 | 15.23K |
| Q4 2020 | share | Decrease | -0.58% | -80 shares | 1.86M | $1,386.71 | 13.72K |
| Q3 2020 | share | Decrease | -7.62% | -1.13K shares | 1.44M | $1,243.71 | 13.80K |
| Q2 2020 | share | Decrease | -22.80% | -4.41K shares | 3.06M | $1,052.36 | 14.94K |
| Q1 2020 | share | Increase | +6.28% | 1.14K shares | -2.58M | $654.4 | 19.36K |
| Q4 2019 | share | Increase | +7.28% | 1.23K shares | 977K | $837.11 | 18.21K |
| Q3 2019 | share | Decrease | -6.33% | -1.14K shares | 986K | $840.47 | 16.98K |
| Q2 2019 | share | Decrease | -4.91% | -936 shares | -255K | $732.88 | 18.13K |
| Q1 2019 | share | Decrease | -27.60% | -7.26K shares | 2.17M | $710.31 | 19.06K |
| Q4 2018 | share | Decrease | -1.57% | -421 shares | -790K | $431.79 | 26.33K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -136K | $431.79 | 0 |
| Q3 2018 | call | Decrease | -50.00% | -300 shares | -123K | $454.52 | 300 |
| Q3 2018 | share | Decrease | -24.87% | -8.85K shares | -3.20M | $454.52 | 26.75K |
| Q2 2018 | call | Decrease | -40.00% | -400 shares | -64K | $431.37 | 600 |
| Q2 2018 | share | Decrease | -1.39% | -502 shares | 3.69M | $431.37 | 35.61K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 323K | $323.11 | 1K |
| Q1 2018 | share | Decrease | -20.96% | -9.58K shares | -1.53M | $323.11 | 36.11K |
| Q4 2017 | share | Decrease | -9.45% | -4.76K shares | -2.32M | $289.03 | 45.69K |
| Q3 2017 | share | Increase | +3.22% | 1.57K shares | -4.81M | $307.83 | 50.46K |
| Q2 2017 | share | Increase | +16.93% | 7.07K shares | 2.64M | $416.1 | 48.89K |
| Q1 2017 | share | Increase | +9.77% | 3.72K shares | 3.32M | $445.52 | 41.81K |
| Q4 2016 | share | Decrease | -18.68% | -8.74K shares | -5.46M | $377.32 | 38.09K |
| Q3 2016 | share | Increase | +18.70% | 7.38K shares | 3.94M | $423.5 | 46.84K |
| Q2 2016 | share | Increase | +9.09% | 3.29K shares | -1.14M | $402.76 | 39.46K |
| Q1 2016 | share | Decrease | -19.10% | -8.54K shares | -4.42M | $470.97 | 36.17K |