MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Chipotle Mexican Grill, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$571.63M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.20% | -744 shares | 73.39M | $1,502.76 | 380.39K |
| Q2 2022 | share | Increase | +7.38% | 26.19K shares | -63.28M | $1,307.26 | 381.13K |
| Q1 2022 | share | Increase | +0.39% | 1.39K shares | -56.56M | $1,582.03 | 354.94K |
| Q4 2021 | share | Increase | +0.92% | 3.20K shares | -18.66M | $1,747.22 | 353.55K |
| Q3 2021 | share | Decrease | -0.68% | -2.40K shares | 89.87M | $1,817.52 | 350.34K |
| Q2 2021 | share | Decrease | -9.86% | -38.57K shares | -9.11M | $1,550.34 | 352.75K |
| Q1 2021 | share | Increase | +0.07% | 259 shares | 13.70M | $1,420.82 | 391.32K |
| Q4 2020 | share | Decrease | -6.52% | -27.27K shares | 22.00M | $1,386.71 | 391.06K |
| Q3 2020 | share | Increase | +2.06% | 8.43K shares | 88.92M | $1,243.71 | 418.33K |
| Q2 2020 | share | Decrease | -9.82% | -44.62K shares | 133.92M | $1,052.36 | 409.90K |
| Q1 2020 | share | Decrease | -0.72% | -3.30K shares | -85.81M | $654.4 | 454.53K |
| Q4 2019 | share | Increase | +3.15% | 13.98K shares | 10.21M | $837.11 | 457.83K |
| Q3 2019 | share | Increase | +5.47% | 23.03K shares | 64.63M | $840.47 | 443.85K |
| Q2 2019 | share | Increase | +14.98% | 54.82K shares | 48.44M | $732.88 | 420.81K |
| Q1 2019 | share | Increase | +19.13% | 58.76K shares | 127.30M | $710.31 | 365.99K |
| Q4 2018 | share | Increase | +101.06% | 154.42K shares | 63.20M | $431.79 | 307.23K |
| Q3 2018 | share | Increase | 0.00% | 152.80K shares | 69.45M | $454.52 | 152.80K |