FEDERATED HERMES, INC. – Chipotle Mexican Grill, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$65.68M
portfolio value
FEDERATED HERMES, 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 | Decrease | -7.19% | -3.38K shares | 4.12M | $1,502.76 | 43.71K |
| Q2 2022 | share | Decrease | -11.61% | -6.18K shares | -22.73M | $1,307.26 | 47.09K |
| Q1 2022 | share | Increase | +4.31% | 2.20K shares | -5.00M | $1,582.03 | 53.28K |
| Q4 2021 | share | Increase | +14.86% | 6.60K shares | 8.47M | $1,747.22 | 51.08K |
| Q3 2021 | share | Increase | +12.69% | 5.00K shares | 19.64M | $1,817.52 | 44.47K |
| Q2 2021 | share | Increase | +261.03% | 28.53K shares | 45.65M | $1,550.34 | 39.46K |
| Q1 2021 | share | Increase | +183.87% | 7.08K shares | 10.19M | $1,420.82 | 10.93K |
| Q4 2020 | share | Decrease | -42.68% | -2.86K shares | -3.01M | $1,386.71 | 3.85K |
| Q3 2020 | share | Increase | +53.69% | 2.34K shares | 3.75M | $1,243.71 | 6.71K |
| Q2 2020 | share | Increase | +933.33% | 3.94K shares | 4.32M | $1,052.36 | 4.37K |
| Q1 2020 | share | Decrease | -89.83% | -3.73K shares | -3.20M | $654.4 | 423 |
| Q4 2019 | share | Decrease | -57.13% | -5.54K shares | -4.67M | $837.11 | 4.16K |
| Q3 2019 | share | Decrease | -64.65% | -17.74K shares | -11.96M | $840.47 | 9.70K |
| Q2 2019 | share | Increase | +167.66% | 17.19K shares | 12.83M | $732.88 | 27.44K |
| Q1 2019 | share | Increase | +1441.95% | 9.58K shares | 6.99M | $710.31 | 10.25K |
| Q4 2018 | share | Decrease | -5.81% | -41 shares | -34K | $431.79 | 665 |
| Q3 2018 | share | Increase | +145.14% | 418 shares | 197K | $454.52 | 706 |
| Q2 2018 | share | Decrease | -46.77% | -253 shares | -51K | $431.37 | 288 |
| Q1 2018 | share | Increase | +71.75% | 226 shares | 84K | $323.11 | 541 |
| Q4 2017 | share | Decrease | -13.93% | -51 shares | -22K | $289.03 | 315 |
| Q3 2017 | share | Decrease | -85.64% | -2.18K shares | -948K | $307.83 | 366 |
| Q2 2017 | share | Increase | +3344.59% | 2.47K shares | 1.02M | $416.1 | 2.54K |
| Q1 2017 | share | Decrease | -86.57% | -477 shares | -175K | $445.52 | 74 |
| Q4 2016 | share | Increase | +216.67% | 377 shares | 135K | $377.32 | 551 |
| Q3 2016 | share | Decrease | -72.16% | -451 shares | -179K | $423.5 | 174 |
| Q2 2016 | share | Decrease | -7.68% | -52 shares | -67K | $402.76 | 625 |
| Q1 2016 | share | Decrease | -12.19% | -94 shares | -51K | $470.97 | 677 |