KEYBANK NATIONAL ASSOCIATION/OH – Chipotle Mexican Grill, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$15.01M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -22.57% | -2.91K shares | -1.85M | $1,502.76 | 9.99K |
| Q2 2022 | share | Decrease | -55.49% | -16.08K shares | -28.99M | $1,307.26 | 12.90K |
| Q1 2022 | share | Increase | +3.85% | 1.07K shares | -2.93M | $1,582.03 | 28.98K |
| Q4 2021 | share | Increase | +0.75% | 208 shares | -1.55M | $1,747.22 | 27.91K |
| Q3 2021 | share | Increase | +7.00% | 1.81K shares | 10.21M | $1,817.52 | 27.70K |
| Q2 2021 | share | Increase | +8.85% | 2.10K shares | 6.34M | $1,550.34 | 25.89K |
| Q1 2021 | share | Increase | +13.43% | 2.81K shares | 4.71M | $1,420.82 | 23.78K |
| Q4 2020 | share | Increase | +17.27% | 3.08K shares | 6.83M | $1,386.71 | 20.97K |
| Q3 2020 | share | Increase | +42.32% | 5.31K shares | 9.01M | $1,243.71 | 17.88K |
| Q2 2020 | share | Increase | +1525.49% | 11.79K shares | 12.71M | $1,052.36 | 12.56K |
| Q1 2020 | share | Increase | +18.20% | 119 shares | -41K | $654.4 | 773 |
| Q4 2019 | share | Decrease | -6.57% | -46 shares | -41K | $837.11 | 654 |
| Q3 2019 | share | Increase | 0.00% | 700 shares | 588K | $840.47 | 700 |
| Q3 2018 | share | Decrease | -100.00% | -1.83K shares | -793K | $454.52 | 0 |
| Q2 2018 | share | Increase | +27.09% | 392 shares | 325K | $431.37 | 1.83K |
| Q1 2018 | share | Decrease | -39.46% | -943 shares | -223K | $323.11 | 1.44K |
| Q4 2017 | share | Decrease | -18.32% | -536 shares | -210K | $289.03 | 2.39K |
| Q3 2017 | share | Increase | +1.28% | 37 shares | -301K | $307.83 | 2.92K |
| Q2 2017 | share | Increase | +143.39% | 1.70K shares | 673K | $416.1 | 2.88K |
| Q1 2017 | share | Decrease | -48.10% | -1.1K shares | -334K | $445.52 | 1.18K |
| Q4 2016 | share | Decrease | -29.80% | -971 shares | -517K | $377.32 | 2.28K |
| Q3 2016 | share | Decrease | -26.04% | -1.14K shares | -394K | $423.5 | 3.25K |
| Q2 2016 | share | Increase | +7.39% | 303 shares | -158K | $402.76 | 4.40K |
| Q1 2016 | share | Decrease | -0.17% | -7 shares | -40K | $470.97 | 4.10K |