ROANOKE ASSET MANAGEMENT CORP/ NY – Chipotle Mexican Grill, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.32M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | 302K | $1,502.76 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $1,307.26 | 1.54K | |
| Q1 2022 | share | Decrease | -10.69% | -185 shares | -580K | $1,582.03 | 1.54K |
| Q4 2021 | share | Decrease | -0.86% | -15 shares | -148K | $1,747.22 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | 467K | $1,817.52 | 1.74K | |
| Q2 2021 | share | Increase | +35.80% | 460 shares | 879K | $1,550.34 | 1.74K |
| Q1 2021 | share | Increase | +164.95% | 800 shares | 1.15M | $1,420.82 | 1.28K |
| Q4 2020 | share | Decrease | -2.02% | -10 shares | 57K | $1,386.71 | 485 |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $1,243.71 | 495 | |
| Q2 2020 | share | Decrease | -16.81% | -100 shares | 132K | $1,052.36 | 495 |
| Q1 2020 | share | Increase | 0.00% | 595 shares | 389K | $654.4 | 595 |