JAG CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$11.61M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.73K shares | 11.61M | $1,502.76 | 7.73K |
| Q2 2022 | share | Decrease | -100.00% | -12.63K shares | -17.94M | $1,307.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.63K shares | 17.94M | $1,582.03 | 12.63K |
| Q2 2021 | share | Decrease | -100.00% | -14.40K shares | -20.47M | $1,550.34 | 0 |
| Q1 2021 | share | Increase | +238.14% | 10.14K shares | 14.56M | $1,420.82 | 14.40K |
| Q4 2020 | share | Increase | 0.00% | 4.26K shares | 5.90M | $1,386.71 | 4.26K |
| Q2 2020 | share | Decrease | -100.00% | -2.47K shares | -1.61M | $1,052.36 | 0 |
| Q1 2020 | share | Decrease | -81.99% | -11.25K shares | -9.86M | $654.4 | 2.47K |
| Q4 2019 | share | Decrease | -2.13% | -298 shares | -297K | $837.11 | 13.72K |
| Q3 2019 | share | Increase | 0.00% | 14.02K shares | 11.78M | $840.47 | 14.02K |
| Q4 2017 | share | Decrease | -100.00% | -2.51K shares | -774K | $289.03 | 0 |
| Q3 2017 | share | Decrease | -3.82% | -100 shares | -314K | $307.83 | 2.51K |
| Q2 2017 | share | Increase | +3.98% | 100 shares | -32K | $416.1 | 2.61K |
| Q1 2017 | share | Decrease | -0.28% | -7 shares | 168K | $445.52 | 2.51K |
| Q4 2016 | share | Increase | +0.28% | 7 shares | -113K | $377.32 | 2.52K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $423.5 | 2.51K | |
| Q2 2016 | share | Decrease | -76.62% | -8.24K shares | -4.05M | $402.76 | 2.51K |
| Q1 2016 | share | Increase | 0.00% | 10.75K shares | 5.06M | $470.97 | 10.75K |