NICHOLAS COMPANY, INC. – Chipotle Mexican Grill, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$46.01M
portfolio value
NICHOLAS COMPANY, INC. 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 | +525.54% | 25.72K shares | 39.61M | $1,502.76 | 30.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $1,307.26 | 4.89K | |
| Q1 2022 | share | Increase | +2.62% | 125 shares | -595K | $1,582.03 | 4.89K |
| Q4 2021 | share | 0.00% | 0 shares | -331K | $1,747.22 | 4.77K | |
| Q3 2021 | share | Decrease | -21.16% | -1.28K shares | -710K | $1,817.52 | 4.77K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 777K | $1,550.34 | 6.05K |
| Q1 2021 | share | Decrease | -0.82% | -50 shares | 137K | $1,420.82 | 6.05K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 879K | $1,386.71 | 6.10K |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $1,243.71 | 6.1K | |
| Q2 2020 | share | Increase | +0.16% | 10 shares | 2.43M | $1,052.36 | 6.1K |
| Q1 2020 | share | Increase | 0.00% | 6.09K shares | 3.98M | $654.4 | 6.09K |