COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Chipotle Mexican Grill, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.10M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.25% | -10 shares | 781K | $1,502.76 | 4.06K |
| Q2 2022 | share | Increase | +8.13% | 306 shares | -634K | $1,307.26 | 4.07K |
| Q1 2022 | share | Increase | +6.63% | 234 shares | -217K | $1,582.03 | 3.76K |
| Q4 2021 | share | Increase | +0.28% | 10 shares | -226K | $1,747.22 | 3.53K |
| Q3 2021 | share | Decrease | -0.17% | -6 shares | 931K | $1,817.52 | 3.52K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 467K | $1,550.34 | 3.52K |
| Q1 2021 | share | Increase | +0.69% | 24 shares | 153K | $1,420.82 | 3.52K |
| Q4 2020 | share | Increase | +34.93% | 905 shares | 1.62M | $1,386.71 | 3.49K |
| Q3 2020 | share | Increase | +76.62% | 1.12K shares | 1.67M | $1,243.71 | 2.59K |
| Q2 2020 | share | Decrease | -10.22% | -167 shares | 475K | $1,052.36 | 1.46K |
| Q1 2020 | share | Decrease | -0.79% | -13 shares | -310K | $654.4 | 1.63K |
| Q4 2019 | share | Increase | +0.80% | 13 shares | 6K | $837.11 | 1.64K |
| Q3 2019 | share | Increase | +14.11% | 202 shares | 324K | $840.47 | 1.63K |
| Q2 2019 | share | Increase | +0.63% | 9 shares | 38K | $732.88 | 1.43K |
| Q1 2019 | share | Increase | +6.67% | 89 shares | 435K | $710.31 | 1.42K |
| Q4 2018 | share | Decrease | -33.57% | -674 shares | -337K | $431.79 | 1.33K |
| Q3 2018 | share | Decrease | -21.56% | -552 shares | -191K | $454.52 | 2.00K |
| Q2 2018 | share | Increase | +16.42% | 361 shares | 393K | $431.37 | 2.56K |
| Q1 2018 | share | Decrease | -1.04% | -23 shares | 69K | $323.11 | 2.19K |
| Q4 2017 | share | Increase | +8.87% | 181 shares | 14K | $289.03 | 2.22K |
| Q3 2017 | share | Decrease | -4.13% | -88 shares | -258K | $307.83 | 2.04K |
| Q2 2017 | share | Decrease | -0.23% | -5 shares | -65K | $416.1 | 2.12K |
| Q1 2017 | share | Increase | +28.55% | 474 shares | 325K | $445.52 | 2.13K |
| Q4 2016 | share | Decrease | -0.18% | -3 shares | -78K | $377.32 | 1.66K |
| Q3 2016 | share | Decrease | -28.87% | -675 shares | -238K | $423.5 | 1.66K |
| Q2 2016 | share | Increase | +4.84% | 108 shares | -108K | $402.76 | 2.33K |
| Q1 2016 | share | Increase | +9.42% | 192 shares | 72K | $470.97 | 2.23K |