EATON VANCE MANAGEMENT – Chipotle Mexican Grill, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$202.39M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.23% | -306 shares | 25.93M | $1,502.76 | 134.68K |
| Q2 2022 | share | Decrease | -0.15% | -201 shares | -37.41M | $1,307.26 | 134.99K |
| Q1 2022 | share | Increase | +5.66% | 7.24K shares | -9.80M | $1,582.03 | 135.19K |
| Q4 2021 | share | Decrease | -0.46% | -597 shares | -9.82M | $1,747.22 | 127.94K |
| Q3 2021 | share | Increase | +0.06% | 74 shares | 33.65M | $1,817.52 | 128.54K |
| Q2 2021 | share | Increase | +0.10% | 128 shares | 16.82M | $1,550.34 | 128.47K |
| Q1 2021 | share | Increase | +0.16% | 200 shares | 4.65M | $1,420.82 | 128.34K |
| Q4 2020 | share | Increase | +0.01% | 15 shares | 18.34M | $1,386.71 | 128.14K |
| Q3 2020 | share | Increase | +0.66% | 837 shares | 25.39M | $1,243.71 | 128.12K |
| Q2 2020 | share | Increase | +0.12% | 148 shares | 50.75M | $1,052.36 | 127.29K |
| Q1 2020 | share | Increase | +0.02% | 26 shares | -23.20M | $654.4 | 127.14K |
| Q4 2019 | share | Increase | +0.05% | 63 shares | -374K | $837.11 | 127.11K |
| Q3 2019 | share | Increase | +0.47% | 599 shares | 14.10M | $840.47 | 127.05K |
| Q2 2019 | share | Increase | +2.71% | 3.33K shares | 5.22M | $732.88 | 126.45K |
| Q1 2019 | share | 0.00% | 0 shares | 34.29M | $710.31 | 123.12K | |
| Q4 2018 | share | Increase | +0.63% | 774 shares | -2.44M | $431.79 | 123.12K |
| Q3 2018 | share | Increase | +0.26% | 320 shares | 2.97M | $454.52 | 122.34K |
| Q2 2018 | share | Increase | +0.01% | 9 shares | 13.21M | $431.37 | 122.02K |
| Q1 2018 | share | 0.00% | 0 shares | 4.15M | $323.11 | 122.01K | |
| Q4 2017 | share | Decrease | -0.06% | -75 shares | -2.31M | $289.03 | 122.01K |
| Q3 2017 | share | Increase | +66.17% | 48.61K shares | 7.01M | $307.83 | 122.09K |
| Q2 2017 | share | Increase | +4396.51% | 71.83K shares | 29.84M | $416.1 | 73.47K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $445.52 | 1.63K | |
| Q4 2016 | share | Decrease | -1.51% | -25 shares | -86K | $377.32 | 1.63K |
| Q3 2016 | share | Decrease | -39.67% | -1.09K shares | -405K | $423.5 | 1.65K |
| Q2 2016 | share | Decrease | -39.82% | -1.82K shares | -1.04M | $402.76 | 2.75K |
| Q1 2016 | share | Decrease | -54.51% | -5.47K shares | -2.66M | $470.97 | 4.57K |