PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Chipotle Mexican Grill, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$23.57M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.17% | -186 shares | 2.82M | $1,502.76 | 15.68K |
| Q2 2022 | share | Decrease | -6.01% | -1.01K shares | -5.96M | $1,307.26 | 15.87K |
| Q1 2022 | share | Decrease | -1.15% | -196 shares | -3.15M | $1,582.03 | 16.88K |
| Q4 2021 | share | Decrease | -2.17% | -379 shares | -1.87M | $1,747.22 | 17.08K |
| Q3 2021 | share | Increase | +7.90% | 1.27K shares | 6.64M | $1,817.52 | 17.46K |
| Q2 2021 | share | Increase | +6.95% | 1.05K shares | 3.59M | $1,550.34 | 16.18K |
| Q1 2021 | share | Increase | +8.27% | 1.15K shares | 2.11M | $1,420.82 | 15.13K |
| Q4 2020 | share | Increase | +26.03% | 2.88K shares | 5.58M | $1,386.71 | 13.97K |
| Q3 2020 | share | Increase | +6.45% | 672 shares | 2.83M | $1,243.71 | 11.08K |
| Q2 2020 | share | Decrease | -10.11% | -1.17K shares | 3.37M | $1,052.36 | 10.41K |
| Q1 2020 | share | Increase | +22.13% | 2.1K shares | -359K | $654.4 | 11.58K |
| Q4 2019 | share | Increase | +3.63% | 332 shares | 247K | $837.11 | 9.48K |
| Q3 2019 | share | Increase | +0.36% | 33 shares | 1.00M | $840.47 | 9.15K |
| Q2 2019 | share | Increase | +3.20% | 283 shares | 407K | $732.88 | 9.12K |
| Q1 2019 | share | Increase | +0.24% | 21 shares | 2.47M | $710.31 | 8.84K |
| Q4 2018 | share | Decrease | -9.88% | -967 shares | -640K | $431.79 | 8.81K |
| Q3 2018 | share | Decrease | -1.05% | -104 shares | 182K | $454.52 | 9.78K |
| Q2 2018 | share | Decrease | -4.96% | -516 shares | 904K | $431.37 | 9.89K |
| Q1 2018 | share | Decrease | -3.60% | -389 shares | 242K | $323.11 | 10.40K |
| Q4 2017 | share | Increase | +0.14% | 15 shares | -198K | $289.03 | 10.79K |
| Q3 2017 | share | Decrease | -3.04% | -338 shares | -1.30M | $307.83 | 10.78K |
| Q2 2017 | share | Decrease | -14.03% | -1.81K shares | -1.13M | $416.1 | 11.11K |
| Q1 2017 | share | 0.00% | 0 shares | 232K | $445.52 | 12.93K | |
| Q4 2016 | share | Increase | +17.26% | 1.90K shares | 859K | $377.32 | 12.93K |
| Q3 2016 | share | Increase | +13.36% | 1.3K shares | 753K | $423.5 | 11.02K |
| Q2 2016 | share | Decrease | -18.89% | -2.26K shares | -1.73M | $402.76 | 9.72K |
| Q1 2016 | share | Decrease | -49.67% | -11.83K shares | -5.78M | $470.97 | 11.99K |