NOMURA ASSET MANAGEMENT CO LTD – Chipotle Mexican Grill, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.28M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.16% | 434 shares | 3.33M | $1,502.76 | 14.16K |
| Q2 2022 | share | Increase | +69.41% | 5.62K shares | 5.12M | $1,307.26 | 13.72K |
| Q1 2022 | share | Increase | +7.28% | 550 shares | -386K | $1,582.03 | 8.10K |
| Q4 2021 | share | Increase | +2.89% | 212 shares | -137K | $1,747.22 | 7.55K |
| Q3 2021 | share | Increase | +5.49% | 382 shares | 2.55M | $1,817.52 | 7.34K |
| Q2 2021 | share | Increase | +5.25% | 347 shares | 1.39M | $1,550.34 | 6.96K |
| Q1 2021 | share | Increase | +36.43% | 1.76K shares | 2.67M | $1,420.82 | 6.61K |
| Q4 2020 | share | Increase | +6.04% | 276 shares | 1.03M | $1,386.71 | 4.84K |
| Q3 2020 | share | Increase | +0.31% | 14 shares | 889K | $1,243.71 | 4.57K |
| Q2 2020 | share | Decrease | -7.57% | -373 shares | 1.57M | $1,052.36 | 4.55K |
| Q1 2020 | share | Increase | +4.92% | 231 shares | -708K | $654.4 | 4.93K |
| Q4 2019 | share | Decrease | -1.16% | -55 shares | -62K | $837.11 | 4.69K |
| Q3 2019 | share | Increase | +4.99% | 226 shares | 678K | $840.47 | 4.75K |
| Q2 2019 | share | Decrease | -1.52% | -70 shares | 52K | $732.88 | 4.52K |
| Q1 2019 | share | Increase | +5.05% | 221 shares | 1.37M | $710.31 | 4.59K |
| Q4 2018 | share | Increase | +8.02% | 325 shares | 49K | $431.79 | 4.37K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 94K | $454.52 | 4.05K |
| Q2 2018 | share | Increase | +7.97% | 299 shares | 535K | $431.37 | 4.05K |
| Q1 2018 | share | Increase | +1.65% | 61 shares | 145K | $323.11 | 3.75K |
| Q4 2017 | share | Increase | +0.79% | 29 shares | -60K | $289.03 | 3.69K |
| Q3 2017 | share | Increase | +11.21% | 369 shares | -244K | $307.83 | 3.66K |
| Q2 2017 | share | Decrease | -5.83% | -204 shares | -187K | $416.1 | 3.29K |
| Q1 2017 | share | Increase | +7.73% | 251 shares | 334K | $445.52 | 3.49K |
| Q4 2016 | share | Decrease | -79.62% | -12.68K shares | -5.52M | $377.32 | 3.24K |
| Q3 2016 | share | Increase | +8.89% | 1.3K shares | 854K | $423.5 | 15.92K |
| Q2 2016 | share | Increase | +19.34% | 2.37K shares | 119K | $402.76 | 14.62K |
| Q1 2016 | share | Increase | +58.63% | 4.53K shares | 2.06M | $470.97 | 12.25K |