BESSEMER GROUP INC – Chipotle Mexican Grill, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$168.25M
portfolio value
BESSEMER GROUP 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 | +32.49% | 27.45K shares | 57.78M | $1,502.76 | 111.96K |
| Q2 2022 | share | Decrease | -30.77% | -37.56K shares | -82.65M | $1,307.26 | 84.51K |
| Q1 2022 | share | Increase | +2.04% | 2.44K shares | -16.02M | $1,582.03 | 122.08K |
| Q4 2021 | share | Increase | +3.75% | 4.32K shares | -432K | $1,747.22 | 119.63K |
| Q3 2021 | share | Increase | +1.12% | 1.27K shares | 32.78M | $1,817.52 | 115.31K |
| Q2 2021 | share | Increase | +11281.24% | 113.03K shares | 175.37M | $1,550.34 | 114.04K |
| Q1 2021 | share | Decrease | -5.29% | -56 shares | -43K | $1,420.82 | 1.00K |
| Q4 2020 | share | Increase | +40.13% | 303 shares | 528K | $1,386.71 | 1.05K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $1,243.71 | 755 | |
| Q2 2020 | share | Decrease | -0.13% | -1 shares | 300K | $1,052.36 | 755 |
| Q1 2020 | share | Increase | +101.60% | 381 shares | 182K | $654.4 | 756 |
| Q4 2019 | share | Decrease | -17.58% | -80 shares | -70K | $837.11 | 375 |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $840.47 | 455 | |
| Q2 2019 | share | Decrease | -4.41% | -21 shares | -5K | $732.88 | 455 |
| Q1 2019 | share | Increase | +6.49% | 29 shares | 145K | $710.31 | 476 |
| Q4 2018 | share | Increase | +4.93% | 21 shares | -1K | $431.79 | 447 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $454.52 | 426 | |
| Q2 2018 | share | Increase | 0.00% | 426 shares | 184K | $431.37 | 426 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -29K | $323.11 | 0 |
| Q4 2017 | share | Increase | +16.28% | 14 shares | 3K | $289.03 | 100 |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $307.83 | 86 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $416.1 | 86 | |
| Q1 2017 | share | Increase | +1333.33% | 80 shares | 36K | $445.52 | 86 |
| Q4 2016 | share | Decrease | -97.33% | -219 shares | -93K | $377.32 | 6 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $423.5 | 225 | |
| Q2 2016 | share | Increase | +411.36% | 181 shares | 70K | $402.76 | 225 |
| Q1 2016 | share | Decrease | -56.86% | -58 shares | -28K | $470.97 | 44 |