FINANCIAL COUNSELORS INC – Chipotle Mexican Grill, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$6.72M
portfolio value
FINANCIAL COUNSELORS INC 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 | +2.17% | 95 shares | 1M | $1,502.76 | 4.47K |
| Q2 2022 | share | Decrease | -2.80% | -126 shares | -1.40M | $1,307.26 | 4.38K |
| Q1 2022 | share | Increase | +5.80% | 247 shares | -317K | $1,582.03 | 4.50K |
| Q4 2021 | share | Increase | +2.63% | 109 shares | -97K | $1,747.22 | 4.26K |
| Q3 2021 | share | Increase | +1.76% | 72 shares | 1.22M | $1,817.52 | 4.15K |
| Q2 2021 | share | Increase | +5.64% | 218 shares | 838K | $1,550.34 | 4.08K |
| Q1 2021 | share | Increase | +1.87% | 71 shares | 230K | $1,420.82 | 3.86K |
| Q4 2020 | share | Increase | +5.72% | 205 shares | 797K | $1,386.71 | 3.79K |
| Q3 2020 | share | Decrease | -2.82% | -104 shares | 577K | $1,243.71 | 3.58K |
| Q2 2020 | share | Decrease | -3.96% | -152 shares | 1.36M | $1,052.36 | 3.69K |
| Q1 2020 | share | Increase | +1.11% | 42 shares | -667K | $654.4 | 3.84K |
| Q4 2019 | share | Increase | +9.26% | 322 shares | 258K | $837.11 | 3.8K |
| Q3 2019 | share | Increase | +6.30% | 206 shares | 525K | $840.47 | 3.47K |
| Q2 2019 | share | Increase | +0.62% | 20 shares | 88K | $732.88 | 3.27K |
| Q1 2019 | share | Decrease | -0.21% | -7 shares | 903K | $710.31 | 3.25K |
| Q4 2018 | share | Increase | +12.26% | 356 shares | 88K | $431.79 | 3.25K |
| Q3 2018 | share | Increase | +19.02% | 464 shares | 267K | $454.52 | 2.90K |
| Q2 2018 | share | Increase | +34.90% | 631 shares | 468K | $431.37 | 2.43K |
| Q1 2018 | share | Increase | +3.14% | 55 shares | 77K | $323.11 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 507K | $289.03 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -9.59K shares | -3.99M | $307.83 | 0 |
| Q2 2017 | share | Increase | +23.18% | 1.80K shares | 522K | $416.1 | 9.59K |
| Q1 2017 | share | Decrease | -1.79% | -142 shares | 478K | $445.52 | 7.79K |
| Q4 2016 | share | Decrease | -39.64% | -5.20K shares | -2.3M | $377.32 | 7.93K |
| Q2 2016 | share | Increase | +4.04% | 510 shares | -656K | $402.76 | 13.14K |
| Q1 2016 | share | Increase | +43.11% | 3.80K shares | 1.71M | $470.97 | 12.63K |