GREAT WEST LIFE ASSURANCE CO /CAN/ – Chipotle Mexican Grill, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.11M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.81% | -196 shares | 36.08M | $1,502.76 | 24.06K |
| Q2 2022 | share | Increase | +43.27% | 7.32K shares | -28.21M | $1,307.26 | 24.25K |
| Q1 2022 | share | Decrease | -1.95% | -336 shares | -1.85M | $1,582.03 | 16.93K |
| Q4 2021 | share | Decrease | -0.46% | -80 shares | -1.63M | $1,747.22 | 17.26K |
| Q3 2021 | share | Increase | +1.78% | 304 shares | 5.34M | $1,817.52 | 17.34K |
| Q2 2021 | share | Increase | +2.59% | 431 shares | 2.92M | $1,550.34 | 17.04K |
| Q1 2021 | share | Increase | +5.03% | 795 shares | 1.57M | $1,420.82 | 16.61K |
| Q4 2020 | share | Increase | +3.48% | 532 shares | 3.33M | $1,386.71 | 15.81K |
| Q3 2020 | share | Increase | +4.95% | 721 shares | 3.28M | $1,243.71 | 15.28K |
| Q2 2020 | share | Decrease | -38.26% | -9.02K shares | -305K | $1,052.36 | 14.56K |
| Q1 2020 | share | Increase | +2.35% | 541 shares | -3.57M | $654.4 | 23.58K |
| Q4 2019 | share | Decrease | -12.11% | -3.17K shares | -2.92M | $837.11 | 23.04K |
| Q3 2019 | share | Decrease | -2.55% | -685 shares | 2.38M | $840.47 | 26.22K |
| Q2 2019 | share | Increase | +57.86% | 9.86K shares | 7.59M | $732.88 | 26.90K |
| Q1 2019 | share | Decrease | -0.24% | -41 shares | 5.06M | $710.31 | 17.04K |
| Q4 2018 | share | Increase | +0.67% | 113 shares | -696K | $431.79 | 17.08K |
| Q3 2018 | share | Decrease | -5.33% | -955 shares | -14K | $454.52 | 16.97K |
| Q2 2018 | share | Decrease | -63.06% | -30.60K shares | -7.94M | $431.37 | 17.92K |
| Q1 2018 | share | Decrease | -1.23% | -605 shares | 1.48M | $323.11 | 48.53K |
| Q4 2017 | share | Increase | +10.25% | 4.56K shares | 318K | $289.03 | 49.13K |
| Q3 2017 | share | Increase | +2.34% | 1.01K shares | -4.25M | $307.83 | 44.57K |
| Q2 2017 | share | Decrease | -3.08% | -1.38K shares | -1.92M | $416.1 | 43.55K |
| Q1 2017 | share | Increase | +2.67% | 1.16K shares | 3.48M | $445.52 | 44.93K |
| Q4 2016 | share | Decrease | -15.06% | -7.75K shares | -5.29M | $377.32 | 43.76K |
| Q3 2016 | share | Increase | +3.57% | 1.77K shares | 1.92M | $423.5 | 51.52K |
| Q2 2016 | share | Increase | +23.60% | 9.49K shares | 1.01M | $402.76 | 49.75K |
| Q1 2016 | share | Increase | +106.29% | 20.74K shares | 9.55M | $470.97 | 40.25K |