AMALGAMATED BANK – Chipotle Mexican Grill, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$11.37M
portfolio value
AMALGAMATED BANK 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 | +1.39% | 104 shares | 1.61M | $1,502.76 | 7.57K |
| Q2 2022 | share | Increase | +0.09% | 7 shares | -2.04M | $1,307.26 | 7.46K |
| Q1 2022 | share | Increase | +4.75% | 338 shares | -649K | $1,582.03 | 7.46K |
| Q4 2021 | share | Increase | +12.60% | 797 shares | 955K | $1,747.22 | 7.12K |
| Q3 2021 | share | Decrease | -4.25% | -281 shares | 1.25M | $1,817.52 | 6.32K |
| Q2 2021 | share | Increase | +285.47% | 4.89K shares | 7.80M | $1,550.34 | 6.60K |
| Q1 2021 | share | Decrease | -4.72% | -85 shares | -60K | $1,420.82 | 1.71K |
| Q4 2020 | share | Decrease | -0.44% | -8 shares | 248K | $1,386.71 | 1.79K |
| Q3 2020 | share | Decrease | -0.99% | -18 shares | 326K | $1,243.71 | 1.80K |
| Q2 2020 | share | Decrease | -57.01% | -2.42K shares | -857K | $1,052.36 | 1.82K |
| Q1 2020 | share | Decrease | -3.37% | -148 shares | -899K | $654.4 | 4.24K |
| Q4 2019 | share | Increase | +4.47% | 188 shares | 143K | $837.11 | 4.39K |
| Q3 2019 | share | Increase | +24.63% | 831 shares | 1.06M | $840.47 | 4.20K |
| Q2 2019 | share | Decrease | -8.12% | -298 shares | -135K | $732.88 | 3.37K |
| Q1 2019 | share | Increase | +2.26% | 81 shares | 1.05M | $710.31 | 3.67K |
| Q4 2018 | share | Decrease | -2.68% | -99 shares | -126K | $431.79 | 3.59K |
| Q3 2018 | share | Decrease | -2.87% | -109 shares | 38K | $454.52 | 3.69K |
| Q2 2018 | share | Increase | +5.50% | 198 shares | 475K | $431.37 | 3.79K |
| Q1 2018 | share | Increase | +8.04% | 268 shares | 201K | $323.11 | 3.60K |
| Q4 2017 | share | Increase | +9.42% | 287 shares | 25K | $289.03 | 3.33K |
| Q3 2017 | share | Increase | +1.30% | 39 shares | -313K | $307.83 | 3.04K |
| Q2 2017 | share | Increase | +39.86% | 857 shares | 293K | $416.1 | 3.00K |
| Q1 2017 | share | Decrease | -29.90% | -917 shares | -199K | $445.52 | 2.15K |
| Q4 2016 | share | Increase | +20.75% | 527 shares | 81K | $377.32 | 3.06K |
| Q3 2016 | share | Decrease | -0.20% | -5 shares | 63K | $423.5 | 2.54K |
| Q2 2016 | share | Increase | +107.25% | 1.31K shares | 435K | $402.76 | 2.54K |
| Q1 2016 | share | Increase | +30.22% | 285 shares | 126K | $470.97 | 1.22K |