LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Chipotle Mexican Grill, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$643,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Increase | +3.63% | 15 shares | 103K | $1,502.76 | 428 |
| Q2 2022 | share | Decrease | -20.27% | -105 shares | -279K | $1,307.26 | 413 |
| Q1 2022 | share | Increase | +14.10% | 64 shares | 25K | $1,582.03 | 518 |
| Q4 2021 | share | Increase | +7.33% | 31 shares | 25K | $1,747.22 | 454 |
| Q3 2021 | share | Increase | +65.23% | 167 shares | 372K | $1,817.52 | 423 |
| Q2 2021 | share | Decrease | -1.16% | -3 shares | 29K | $1,550.34 | 256 |
| Q1 2021 | share | Increase | +1.17% | 3 shares | 13K | $1,420.82 | 259 |
| Q4 2020 | share | Increase | +1.19% | 3 shares | 40K | $1,386.71 | 256 |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $1,243.71 | 253 | |
| Q2 2020 | share | Decrease | -14.81% | -44 shares | 72K | $1,052.36 | 253 |
| Q1 2020 | share | Decrease | -1.66% | -5 shares | -59K | $654.4 | 297 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $837.11 | 302 | |
| Q3 2019 | share | Increase | +1.34% | 4 shares | 36K | $840.47 | 302 |
| Q2 2019 | share | Decrease | -14.61% | -51 shares | -30K | $732.88 | 298 |
| Q1 2019 | share | Decrease | -4.64% | -17 shares | 90K | $710.31 | 349 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $431.79 | 366 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $454.52 | 366 | |
| Q2 2018 | share | Decrease | -17.94% | -80 shares | 14K | $431.37 | 366 |
| Q1 2018 | share | Decrease | -8.23% | -40 shares | 4K | $323.11 | 446 |
| Q4 2017 | share | Increase | +19.12% | 78 shares | 14K | $289.03 | 486 |
| Q3 2017 | share | Increase | +0.49% | 2 shares | -14K | $307.83 | 408 |
| Q2 2017 | share | Increase | +15.67% | 55 shares | -16K | $416.1 | 406 |
| Q1 2017 | share | Decrease | -6.65% | -25 shares | 14K | $445.52 | 351 |
| Q4 2016 | share | Increase | +14.63% | 48 shares | 3K | $377.32 | 376 |
| Q3 2016 | share | Decrease | -13.68% | -52 shares | -14K | $423.5 | 328 |
| Q2 2016 | share | Decrease | -3.80% | -15 shares | -33K | $402.76 | 380 |
| Q1 2016 | share | Increase | +16.86% | 57 shares | 24K | $470.97 | 395 |