TUFTON CAPITAL MANAGEMENT – Chipotle Mexican Grill, Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | +0.15% | 1 shares | 132K | $1,502.76 | 669 |
| Q2 2022 | share | Increase | +0.15% | 1 shares | -182K | $1,307.26 | 668 |
| Q1 2022 | share | Increase | +1.52% | 10 shares | -93K | $1,582.03 | 667 |
| Q4 2021 | share | Decrease | -3.81% | -26 shares | -93K | $1,747.22 | 657 |
| Q3 2021 | share | Increase | +0.44% | 3 shares | 187K | $1,817.52 | 683 |
| Q2 2021 | share | Increase | +2.41% | 16 shares | 111K | $1,550.34 | 680 |
| Q1 2021 | share | Decrease | -6.87% | -49 shares | -45K | $1,420.82 | 664 |
| Q4 2020 | share | Decrease | -0.42% | -3 shares | 98K | $1,386.71 | 713 |
| Q3 2020 | share | Decrease | -1.92% | -14 shares | 122K | $1,243.71 | 716 |
| Q2 2020 | share | Increase | +1.11% | 8 shares | 296K | $1,052.36 | 730 |
| Q1 2020 | share | Increase | +9.39% | 62 shares | -80K | $654.4 | 722 |
| Q4 2019 | share | Increase | +0.76% | 5 shares | 2K | $837.11 | 660 |
| Q3 2019 | share | Decrease | -7.09% | -50 shares | 34K | $840.47 | 655 |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $732.88 | 705 | |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $710.31 | 705 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $431.79 | 705 | |
| Q3 2018 | share | Decrease | -18.50% | -160 shares | -53K | $454.52 | 705 |
| Q2 2018 | share | Decrease | -2.81% | -25 shares | 86K | $431.37 | 865 |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $323.11 | 890 | |
| Q4 2017 | share | Decrease | -1.00% | -9 shares | -20K | $289.03 | 890 |
| Q3 2017 | share | Increase | +11.82% | 95 shares | -58K | $307.83 | 899 |
| Q2 2017 | share | Increase | +1.26% | 10 shares | -19K | $416.1 | 804 |
| Q1 2017 | share | Increase | +16.94% | 115 shares | 98K | $445.52 | 794 |
| Q4 2016 | share | Increase | +36.07% | 180 shares | 45K | $377.32 | 679 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $423.5 | 499 | |
| Q2 2016 | share | Increase | 0.00% | 499 shares | 201K | $402.76 | 499 |