VOYA INVESTMENT MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$553.30M
portfolio value
VOYA INVESTMENT 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 | +57.55% | 116.21K shares | 289.30M | $1,502.76 | 318.16K |
| Q2 2022 | share | Decrease | -5.86% | -12.57K shares | -75.38M | $1,307.26 | 201.94K |
| Q1 2022 | share | Increase | +21.54% | 38.01K shares | 30.8M | $1,582.03 | 214.52K |
| Q4 2021 | share | Increase | +0.21% | 376 shares | -11.54M | $1,747.22 | 176.51K |
| Q3 2021 | share | Increase | +17.31% | 25.98K shares | 87.34M | $1,817.52 | 176.13K |
| Q2 2021 | share | Increase | +786.14% | 133.20K shares | 208.70M | $1,550.34 | 150.14K |
| Q1 2021 | share | Decrease | -4.02% | -709 shares | -406K | $1,420.82 | 16.94K |
| Q4 2020 | share | Decrease | -5.62% | -1.05K shares | 1.21M | $1,386.71 | 17.65K |
| Q3 2020 | share | Increase | +2.12% | 389 shares | 3.98M | $1,243.71 | 18.70K |
| Q2 2020 | share | Increase | +10.96% | 1.80K shares | 8.47M | $1,052.36 | 18.31K |
| Q1 2020 | share | Decrease | -1.11% | -186 shares | -3.17M | $654.4 | 16.50K |
| Q4 2019 | share | Increase | +16.34% | 2.34K shares | 1.91M | $837.11 | 16.69K |
| Q3 2019 | share | Increase | +2.49% | 349 shares | 1.8M | $840.47 | 14.34K |
| Q2 2019 | share | Increase | +5.84% | 773 shares | 865K | $732.88 | 13.99K |
| Q1 2019 | share | Decrease | -2.65% | -360 shares | 3.52M | $710.31 | 13.22K |
| Q4 2018 | share | Increase | +0.15% | 21 shares | -299K | $431.79 | 13.58K |
| Q3 2018 | share | Decrease | -2.35% | -326 shares | 173K | $454.52 | 13.56K |
| Q2 2018 | share | Decrease | -7.33% | -1.09K shares | 1.14M | $431.37 | 13.89K |
| Q1 2018 | share | Decrease | -2.86% | -441 shares | 384K | $323.11 | 14.98K |
| Q4 2017 | share | Decrease | -4.75% | -770 shares | -527K | $289.03 | 15.43K |
| Q3 2017 | share | Decrease | -6.56% | -1.13K shares | -2.22M | $307.83 | 16.2K |
| Q2 2017 | share | Decrease | -7.68% | -1.44K shares | -1.15M | $416.1 | 17.33K |
| Q1 2017 | share | Decrease | -2.75% | -532 shares | 1.07M | $445.52 | 18.77K |
| Q4 2016 | share | Decrease | -3.20% | -638 shares | -1.16M | $377.32 | 19.31K |
| Q3 2016 | share | Increase | +1.53% | 300 shares | 535K | $423.5 | 19.94K |
| Q2 2016 | share | Decrease | -68.18% | -42.09K shares | -21.16M | $402.76 | 19.64K |
| Q1 2016 | share | Decrease | -78.11% | -220.34K shares | -106.28M | $470.97 | 61.74K |