HARTFORD INVESTMENT MANAGEMENT CO – Chipotle Mexican Grill, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.96M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -1.53% | -41 shares | 463K | $1,502.76 | 2.63K |
| Q2 2022 | share | Increase | +0.64% | 17 shares | -710K | $1,307.26 | 2.68K |
| Q1 2022 | share | Decrease | -15.91% | -504 shares | -1.32M | $1,582.03 | 2.66K |
| Q4 2021 | share | Increase | +8.05% | 236 shares | 210K | $1,747.22 | 3.16K |
| Q3 2021 | share | Decrease | -1.38% | -41 shares | 719K | $1,817.52 | 2.93K |
| Q2 2021 | share | Decrease | -3.54% | -109 shares | 230K | $1,550.34 | 2.97K |
| Q1 2021 | share | Decrease | -3.57% | -114 shares | -53K | $1,420.82 | 3.08K |
| Q4 2020 | share | Increase | +9.04% | 265 shares | 787K | $1,386.71 | 3.19K |
| Q3 2020 | share | Increase | +4.76% | 133 shares | 701K | $1,243.71 | 2.93K |
| Q2 2020 | share | Increase | +1.75% | 48 shares | 1.14M | $1,052.36 | 2.79K |
| Q1 2020 | share | Increase | +4.37% | 115 shares | -406K | $654.4 | 2.74K |
| Q4 2019 | share | Decrease | -2.08% | -56 shares | -56K | $837.11 | 2.63K |
| Q3 2019 | share | Increase | +3.18% | 83 shares | 350K | $840.47 | 2.69K |
| Q2 2019 | share | Decrease | -1.84% | -49 shares | 24K | $732.88 | 2.60K |
| Q1 2019 | share | Decrease | -32.52% | -1.28K shares | 187K | $710.31 | 2.65K |
| Q4 2018 | share | Increase | +15.94% | 541 shares | 157K | $431.79 | 3.93K |
| Q3 2018 | share | Decrease | -2.78% | -97 shares | 37K | $454.52 | 3.39K |
| Q2 2018 | share | Decrease | -25.13% | -1.17K shares | -1K | $431.37 | 3.49K |
| Q1 2018 | share | Decrease | -7.90% | -400 shares | 43K | $323.11 | 4.66K |
| Q4 2017 | share | Decrease | -5.29% | -283 shares | -182K | $289.03 | 5.06K |
| Q3 2017 | share | Decrease | -13.23% | -815 shares | -918K | $307.83 | 5.34K |
| Q2 2017 | share | Decrease | -4.30% | -277 shares | -305K | $416.1 | 6.16K |
| Q1 2017 | share | Decrease | -7.62% | -531 shares | 239K | $445.52 | 6.43K |
| Q4 2016 | share | Decrease | -0.50% | -35 shares | -337K | $377.32 | 6.97K |
| Q3 2016 | share | Increase | +1.02% | 71 shares | 174K | $423.5 | 7.00K |
| Q2 2016 | share | Decrease | -4.60% | -334 shares | -630K | $402.76 | 6.93K |
| Q1 2016 | share | Decrease | -3.07% | -230 shares | -175K | $470.97 | 7.26K |