OAK RIDGE INVESTMENTS LLC – Chipotle Mexican Grill, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.11M
portfolio value
OAK RIDGE INVESTMENTS 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 | -1.72% | -13 shares | 128K | $1,502.76 | 744 |
| Q2 2022 | share | Decrease | -0.39% | -3 shares | -212K | $1,307.26 | 757 |
| Q1 2022 | share | Decrease | -10.48% | -89 shares | -282K | $1,582.03 | 760 |
| Q4 2021 | share | Decrease | -3.85% | -34 shares | -121K | $1,747.22 | 849 |
| Q3 2021 | share | Decrease | -0.67% | -6 shares | 227K | $1,817.52 | 883 |
| Q2 2021 | share | Increase | +0.45% | 4 shares | 121K | $1,550.34 | 889 |
| Q1 2021 | share | Increase | +6.50% | 54 shares | 105K | $1,420.82 | 885 |
| Q4 2020 | share | Decrease | -17.48% | -176 shares | -100K | $1,386.71 | 831 |
| Q3 2020 | share | Decrease | -12.05% | -138 shares | 47K | $1,243.71 | 1.00K |
| Q2 2020 | share | Increase | +82.03% | 516 shares | 793K | $1,052.36 | 1.14K |
| Q1 2020 | share | Decrease | -1.41% | -9 shares | -122K | $654.4 | 629 |
| Q4 2019 | share | Decrease | -4.49% | -30 shares | -27K | $837.11 | 638 |
| Q3 2019 | share | Decrease | -1.04% | -7 shares | 66K | $840.47 | 668 |
| Q2 2019 | share | Decrease | -19.74% | -166 shares | -102K | $732.88 | 675 |
| Q1 2019 | share | Increase | +3.06% | 25 shares | 245K | $710.31 | 841 |
| Q4 2018 | share | Decrease | -2.39% | -20 shares | -28K | $431.79 | 816 |
| Q3 2018 | share | Decrease | -0.83% | -7 shares | 16K | $454.52 | 836 |
| Q2 2018 | share | Decrease | -2.09% | -18 shares | 86K | $431.37 | 843 |
| Q1 2018 | share | Increase | 0.00% | 861 shares | 278K | $323.11 | 861 |
| Q4 2017 | share | Decrease | -100.00% | -968 shares | -298K | $289.03 | 0 |
| Q3 2017 | share | Decrease | -66.09% | -1.88K shares | -890K | $307.83 | 968 |
| Q2 2017 | share | Increase | +7.86% | 208 shares | 9K | $416.1 | 2.85K |
| Q1 2017 | share | Decrease | -2.79% | -76 shares | 152K | $445.52 | 2.64K |
| Q4 2016 | share | Decrease | -30.92% | -1.21K shares | -642K | $377.32 | 2.72K |
| Q3 2016 | share | Decrease | -7.14% | -303 shares | -41K | $423.5 | 3.94K |
| Q2 2016 | share | Decrease | -62.34% | -7.02K shares | -3.59M | $402.76 | 4.24K |
| Q1 2016 | share | Increase | +3.52% | 383 shares | 83K | $470.97 | 11.27K |