MARSICO CAPITAL MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$86.69M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | Increase | +25.98% | 11.89K shares | 26.83M | $1,502.76 | 57.69K |
| Q2 2022 | share | Decrease | -1.71% | -795 shares | -13.84M | $1,307.26 | 45.79K |
| Q1 2022 | share | Decrease | -0.02% | -8 shares | -7.75M | $1,582.03 | 46.58K |
| Q4 2021 | share | Decrease | -0.07% | -32 shares | -3.28M | $1,747.22 | 46.59K |
| Q3 2021 | share | Decrease | -1.60% | -758 shares | 11.28M | $1,817.52 | 46.62K |
| Q2 2021 | share | Increase | +11.10% | 4.73K shares | 12.86M | $1,550.34 | 47.38K |
| Q1 2021 | share | Decrease | -9.82% | -4.64K shares | -4.98M | $1,420.82 | 42.65K |
| Q4 2020 | share | Decrease | -1.18% | -563 shares | 6.06M | $1,386.71 | 47.29K |
| Q3 2020 | share | Increase | +0.56% | 268 shares | 9.44M | $1,243.71 | 47.86K |
| Q2 2020 | share | Decrease | -0.73% | -350 shares | 18.71M | $1,052.36 | 47.59K |
| Q1 2020 | share | Increase | 0.00% | 47.94K shares | 31.37M | $654.4 | 47.94K |
| Q4 2016 | share | Decrease | -100.00% | -268.21K shares | -113.58M | $377.32 | 0 |
| Q3 2016 | share | Decrease | -19.39% | -64.49K shares | -20.41M | $423.5 | 268.21K |
| Q2 2016 | share | Decrease | -10.71% | -39.92K shares | -41.49M | $402.76 | 332.70K |
| Q1 2016 | share | Increase | +1.98% | 7.24K shares | 169K | $470.97 | 372.62K |