EMERALD ADVISERS, LLC – Chipotle Mexican Grill, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$1.24M
portfolio value
EMERALD ADVISERS, 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 | -0.60% | -5 shares | 155K | $1,502.76 | 825 |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $1,307.26 | 830 | |
| Q1 2022 | share | Decrease | -2.35% | -20 shares | -173K | $1,582.03 | 830 |
| Q4 2021 | share | Decrease | -0.70% | -6 shares | -70K | $1,747.22 | 850 |
| Q3 2021 | share | Increase | +2.51% | 21 shares | 261K | $1,817.52 | 856 |
| Q2 2021 | share | Increase | +53.78% | 292 shares | 523K | $1,550.34 | 835 |
| Q1 2021 | share | Decrease | -57.18% | -725 shares | -986K | $1,420.82 | 543 |
| Q4 2020 | share | Decrease | -3.06% | -40 shares | 131K | $1,386.71 | 1.26K |
| Q3 2020 | share | Increase | +7.30% | 89 shares | 344K | $1,243.71 | 1.30K |
| Q2 2020 | share | Increase | +19.74% | 201 shares | 617K | $1,052.36 | 1.21K |
| Q4 2019 | share | Decrease | -3.04% | -34 shares | -32K | $837.11 | 1.08K |
| Q3 2019 | share | Decrease | -15.95% | -212 shares | -35K | $840.47 | 1.11K |
| Q2 2019 | share | Decrease | -32.54% | -641 shares | -425K | $732.88 | 1.32K |
| Q1 2019 | share | Decrease | -19.72% | -484 shares | 339K | $710.31 | 1.97K |
| Q4 2018 | share | Increase | +1.66% | 40 shares | -37K | $431.79 | 2.45K |
| Q3 2018 | share | Increase | +95.94% | 1.18K shares | 566K | $454.52 | 2.41K |
| Q2 2018 | share | Increase | 0.00% | 1.23K shares | 531K | $431.37 | 1.23K |