1832 ASSET MANAGEMENT L.P. – Chipotle Mexican Grill, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$123.67M
portfolio value
1832 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 | -18.61% | -18.81K shares | -8.50M | $1,502.76 | 82.29K |
| Q2 2022 | share | Decrease | -10.22% | -11.51K shares | -43.67M | $1,307.26 | 101.10K |
| Q1 2022 | share | Increase | +24.63% | 22.26K shares | 18.52M | $1,582.03 | 112.62K |
| Q4 2021 | share | Increase | +28.26% | 19.90K shares | 28.22M | $1,747.22 | 90.36K |
| Q3 2021 | share | Increase | +226.25% | 48.85K shares | 96.33M | $1,817.52 | 70.45K |
| Q2 2021 | share | Increase | +2536.63% | 20.77K shares | 31.83M | $1,550.34 | 21.59K |
| Q1 2021 | share | Decrease | -90.94% | -8.22K shares | -9.33M | $1,420.82 | 819 |
| Q4 2020 | share | Increase | +690.56% | 7.9K shares | 9.06M | $1,386.71 | 9.04K |
| Q3 2020 | share | Decrease | -98.73% | -88.9K shares | -91.36M | $1,243.71 | 1.14K |
| Q2 2020 | share | Increase | 0.00% | 90.04K shares | 92.55M | $1,052.36 | 90.04K |
| Q1 2020 | share | Decrease | -100.00% | -77K shares | -63.56M | $654.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 77K shares | 63.56M | $837.11 | 77K |
| Q4 2018 | share | Decrease | -100.00% | -8.03K shares | -3.53M | $431.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.03K shares | 3.53M | $454.52 | 8.03K |
| Q1 2016 | share | Decrease | -100.00% | -30K shares | -14.62M | $470.97 | 0 |