NISA INVESTMENT ADVISORS, LLC – Chipotle Mexican Grill, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.52M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -2.68% | -230 shares | 1.32M | $1,502.76 | 8.33K |
| Q2 2022 | share | Increase | +3.70% | 306 shares | -1.87M | $1,307.26 | 8.56K |
| Q1 2022 | share | Increase | +15.30% | 1.09K shares | 2.42M | $1,582.03 | 8.26K |
| Q4 2021 | share | Decrease | -18.72% | -1.65K shares | -5.37M | $1,747.22 | 7.16K |
| Q3 2021 | share | 0.00% | 0 shares | 2.35M | $1,817.52 | 8.81K | |
| Q2 2021 | share | Decrease | -3.29% | -300 shares | 715K | $1,550.34 | 8.81K |
| Q1 2021 | share | 0.00% | 0 shares | 311K | $1,420.82 | 9.11K | |
| Q4 2020 | share | Increase | +1.05% | 95 shares | 1.42M | $1,386.71 | 9.11K |
| Q3 2020 | share | Increase | +0.89% | 80 shares | 1.81M | $1,243.71 | 9.02K |
| Q2 2020 | share | Increase | +3.05% | 265 shares | 3.73M | $1,052.36 | 8.94K |
| Q1 2020 | share | Increase | +24.46% | 1.70K shares | -158K | $654.4 | 8.67K |
| Q4 2019 | share | Decrease | -6.25% | -465 shares | -414K | $837.11 | 6.97K |
| Q3 2019 | share | Increase | +4.20% | 300 shares | 1.02M | $840.47 | 7.43K |
| Q2 2019 | share | Increase | +16.78% | 1.02K shares | 889K | $732.88 | 7.13K |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $710.31 | 6.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $431.79 | 6.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $454.52 | 6.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 662K | $431.37 | 6.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 208K | $323.11 | 6.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -115K | $289.03 | 6.11K | |
| Q3 2017 | share | Decrease | -31.43% | -2.8K shares | -1.87M | $307.83 | 6.11K |
| Q2 2017 | share | 0.00% | 0 shares | -214K | $416.1 | 8.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 608K | $445.52 | 8.91K | |
| Q4 2016 | share | Increase | +9.86% | 800 shares | -73K | $377.32 | 8.91K |
| Q3 2016 | share | Increase | +32.73% | 2K shares | 974K | $423.5 | 8.11K |
| Q2 2016 | share | Decrease | -10.28% | -700 shares | -746K | $402.76 | 6.11K |
| Q1 2016 | share | Increase | +11.46% | 700 shares | 275K | $470.97 | 6.81K |