CIBC WORLD MARKETS CORP – Chipotle Mexican Grill, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$7.59M
portfolio value
CIBC WORLD MARKETS CORP 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 | -25.63% | -1.74K shares | -1.28M | $1,502.76 | 5.05K |
| Q2 2022 | share | Increase | +296.15% | 5.08K shares | 6.17M | $1,307.26 | 6.79K |
| Q1 2022 | share | Increase | +71.26% | 714 shares | 963K | $1,582.03 | 1.71K |
| Q4 2021 | share | Decrease | -36.74% | -582 shares | -1.12M | $1,747.22 | 1.00K |
| Q3 2021 | share | Decrease | -18.98% | -371 shares | -152K | $1,817.52 | 1.58K |
| Q2 2021 | share | Decrease | -27.24% | -732 shares | -787K | $1,550.34 | 1.95K |
| Q1 2021 | share | Decrease | -47.89% | -2.46K shares | -3.33M | $1,420.82 | 2.68K |
| Q4 2020 | share | Increase | +52.95% | 1.78K shares | 2.95M | $1,386.71 | 5.15K |
| Q3 2020 | share | Decrease | -76.59% | -11.02K shares | -10.95M | $1,243.71 | 3.37K |
| Q2 2020 | share | Increase | +669.54% | 12.52K shares | 13.92M | $1,052.36 | 14.39K |
| Q1 2020 | share | Decrease | -38.05% | -1.14K shares | -1.30M | $654.4 | 1.87K |
| Q4 2019 | share | Increase | +3.96% | 115 shares | 86K | $837.11 | 3.02K |
| Q3 2019 | share | Decrease | -92.20% | -34.33K shares | -24.84M | $840.47 | 2.90K |
| Q2 2019 | share | Decrease | -28.28% | -14.68K shares | -9.59M | $732.88 | 37.23K |
| Q1 2019 | share | Increase | +1420.91% | 48.51K shares | 35.40M | $710.31 | 51.92K |
| Q4 2018 | share | Decrease | -58.07% | -4.72K shares | -2.22M | $431.79 | 3.41K |
| Q3 2018 | share | Increase | +44.21% | 2.49K shares | 1.26M | $454.52 | 8.14K |
| Q2 2018 | share | Increase | +20.49% | 960 shares | 922K | $431.37 | 5.64K |
| Q1 2018 | share | Decrease | -17.19% | -973 shares | -122K | $323.11 | 4.68K |
| Q4 2017 | share | Increase | +44.77% | 1.75K shares | 433K | $289.03 | 5.65K |
| Q3 2017 | share | Decrease | -3.62% | -147 shares | -485K | $307.83 | 3.90K |
| Q2 2017 | share | Increase | +34.44% | 1.03K shares | 344K | $416.1 | 4.05K |
| Q1 2017 | share | Increase | +50.17% | 1.00K shares | 586K | $445.52 | 3.01K |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 758K | $377.32 | 2.00K |