ASSET MANAGEMENT ONE CO., LTD. – Chipotle Mexican Grill, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.34M
portfolio value
ASSET MANAGEMENT ONE 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 | +1.10% | 133 shares | 2.56M | $1,502.76 | 12.20K |
| Q2 2022 | share | Decrease | -0.33% | -40 shares | -3.38M | $1,307.26 | 12.07K |
| Q1 2022 | share | Decrease | -1.70% | -210 shares | -2.38M | $1,582.03 | 12.11K |
| Q4 2021 | share | Decrease | -1.01% | -126 shares | -1.07M | $1,747.22 | 12.32K |
| Q3 2021 | share | Decrease | -5.63% | -743 shares | 2.17M | $1,817.52 | 12.45K |
| Q2 2021 | share | Increase | +3.98% | 505 shares | 2.42M | $1,550.34 | 13.19K |
| Q1 2021 | share | Decrease | -3.09% | -405 shares | -198K | $1,420.82 | 12.69K |
| Q4 2020 | share | Decrease | -0.43% | -56 shares | 1.87M | $1,386.71 | 13.09K |
| Q3 2020 | share | Decrease | -2.99% | -405 shares | 2.08M | $1,243.71 | 13.15K |
| Q2 2020 | share | Decrease | -0.68% | -93 shares | 5.33M | $1,052.36 | 13.55K |
| Q1 2020 | share | Decrease | -0.34% | -46 shares | -2.53M | $654.4 | 13.64K |
| Q4 2019 | share | Decrease | -0.63% | -87 shares | -120K | $837.11 | 13.69K |
| Q3 2019 | share | Increase | +0.53% | 72 shares | 1.53M | $840.47 | 13.78K |
| Q2 2019 | share | Increase | +13.56% | 1.63K shares | 1.47M | $732.88 | 13.71K |
| Q1 2019 | share | Decrease | -70.24% | -28.49K shares | -8.89M | $710.31 | 12.07K |
| Q4 2018 | share | Increase | +0.22% | 89 shares | -947K | $431.79 | 40.56K |
| Q3 2018 | share | Decrease | -0.88% | -359 shares | 811K | $454.52 | 40.48K |
| Q2 2018 | share | Increase | +0.04% | 18 shares | 4.42M | $431.37 | 40.83K |
| Q1 2018 | share | Decrease | -0.25% | -102 shares | 1.35M | $323.11 | 40.82K |
| Q4 2017 | share | Increase | +0.13% | 54 shares | -759K | $289.03 | 40.92K |
| Q3 2017 | share | Decrease | -0.32% | -133 shares | -4.46M | $307.83 | 40.86K |
| Q2 2017 | share | Decrease | -5.35% | -2.31K shares | -2.23M | $416.1 | 41.00K |
| Q1 2017 | share | Decrease | -8.27% | -3.90K shares | 1.48M | $445.52 | 43.32K |
| Q4 2016 | share | Increase | 0.00% | 47.22K shares | 17.81M | $377.32 | 47.22K |
| Q3 2016 | share | Decrease | -52.40% | -3.13K shares | -1.24M | $423.5 | 2.85K |
| Q2 2016 | share | Decrease | -15.72% | -1.11K shares | -866K | $402.76 | 5.99K |
| Q1 2016 | share | Decrease | -23.16% | -2.14K shares | -1.20M | $470.97 | 7.10K |