GARDNER LEWIS ASSET MANAGEMENT L P – Chipotle Mexican Grill, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$5.81M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.90% | -35 shares | 711K | $1,502.76 | 3.87K |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $1,307.26 | 3.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -649K | $1,582.03 | 3.90K | |
| Q4 2021 | share | Increase | +2.68% | 102 shares | -85K | $1,747.22 | 3.90K |
| Q3 2021 | share | 0.00% | 0 shares | 1.01M | $1,817.52 | 3.80K | |
| Q2 2021 | share | Increase | +9.38% | 326 shares | 956K | $1,550.34 | 3.80K |
| Q1 2021 | share | Decrease | -6.20% | -230 shares | -201K | $1,420.82 | 3.47K |
| Q4 2020 | share | Decrease | -4.34% | -168 shares | 322K | $1,386.71 | 3.70K |
| Q3 2020 | share | Decrease | -0.51% | -20 shares | 720K | $1,243.71 | 3.87K |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $1,052.36 | 3.89K | |
| Q1 2020 | share | Decrease | -6.68% | -279 shares | -945K | $654.4 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 3.49M | $837.11 | 4.17K |