HERITAGE INVESTORS MANAGEMENT CORP – Chipotle Mexican Grill, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$11.12M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +3.12% | 224 shares | 1.73M | $1,502.76 | 7.4K |
| Q2 2022 | share | Increase | +2.53% | 177 shares | -1.69M | $1,307.26 | 7.17K |
| Q1 2022 | share | Increase | +8.85% | 569 shares | -168K | $1,582.03 | 6.99K |
| Q4 2021 | share | Decrease | -0.20% | -13 shares | -469K | $1,747.22 | 6.43K |
| Q3 2021 | share | Decrease | -2.45% | -162 shares | 1.47M | $1,817.52 | 6.44K |
| Q2 2021 | share | Increase | +3.22% | 206 shares | 1.14M | $1,550.34 | 6.60K |
| Q1 2021 | share | Decrease | -1.02% | -66 shares | 127K | $1,420.82 | 6.39K |
| Q4 2020 | share | Decrease | -1.43% | -94 shares | 808K | $1,386.71 | 6.46K |
| Q3 2020 | share | Decrease | -2.97% | -201 shares | 1.04M | $1,243.71 | 6.55K |
| Q2 2020 | share | Decrease | -0.94% | -64 shares | 2.64M | $1,052.36 | 6.76K |
| Q1 2020 | share | Decrease | -2.21% | -154 shares | -1.37M | $654.4 | 6.82K |
| Q4 2019 | share | Decrease | -0.71% | -50 shares | -66K | $837.11 | 6.97K |
| Q3 2019 | share | Decrease | -2.56% | -185 shares | 621K | $840.47 | 7.02K |
| Q2 2019 | share | Decrease | -0.84% | -61 shares | 119K | $732.88 | 7.21K |
| Q1 2019 | share | Decrease | -3.49% | -263 shares | 1.91M | $710.31 | 7.27K |
| Q4 2018 | share | Decrease | -3.24% | -252 shares | -286K | $431.79 | 7.53K |
| Q3 2018 | share | Decrease | -0.76% | -60 shares | 154K | $454.52 | 7.78K |
| Q2 2018 | share | Decrease | -3.03% | -245 shares | 771K | $431.37 | 7.84K |
| Q1 2018 | share | Decrease | -6.95% | -605 shares | 101K | $323.11 | 8.09K |
| Q4 2017 | share | Decrease | -23.80% | -2.71K shares | -1M | $289.03 | 8.69K |
| Q3 2017 | share | Decrease | -2.59% | -304 shares | -1.36M | $307.83 | 11.41K |
| Q2 2017 | share | Decrease | -3.26% | -395 shares | -520K | $416.1 | 11.72K |
| Q1 2017 | share | Increase | +4.57% | 529 shares | 1.02M | $445.52 | 12.11K |
| Q4 2016 | share | Increase | +1.29% | 148 shares | -472K | $377.32 | 11.58K |
| Q3 2016 | share | Increase | +15.72% | 1.55K shares | 863K | $423.5 | 11.43K |
| Q2 2016 | share | Increase | +39.76% | 2.81K shares | 650K | $402.76 | 9.88K |
| Q1 2016 | share | Increase | +507.04% | 5.90K shares | 2.77M | $470.97 | 7.07K |