ALLIANCEBERNSTEIN L.P. – Chipotle Mexican Grill, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$557.84M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -6.69% | -26.60K shares | 37.79M | $1,502.76 | 371.21K |
| Q2 2022 | share | Increase | +699.35% | 348.05K shares | 441.32M | $1,307.26 | 397.82K |
| Q1 2022 | share | Decrease | -3.43% | -1.76K shares | -11.36M | $1,582.03 | 49.76K |
| Q4 2021 | share | Decrease | -4.59% | -2.47K shares | -8.07M | $1,747.22 | 51.53K |
| Q3 2021 | share | Increase | +2.19% | 1.15K shares | 16.22M | $1,817.52 | 54.01K |
| Q2 2021 | share | Increase | +13.91% | 6.45K shares | 16.01M | $1,550.34 | 52.85K |
| Q1 2021 | share | Increase | +9.09% | 3.86K shares | 6.94M | $1,420.82 | 46.39K |
| Q4 2020 | share | Increase | +1.75% | 733 shares | 6.99M | $1,386.71 | 42.53K |
| Q3 2020 | share | Decrease | -53.39% | -47.87K shares | -42.38M | $1,243.71 | 41.79K |
| Q2 2020 | share | Decrease | -18.63% | -20.52K shares | 22.25M | $1,052.36 | 89.67K |
| Q1 2020 | share | Decrease | -11.24% | -13.95K shares | -31.81M | $654.4 | 110.20K |
| Q4 2019 | share | Decrease | -14.93% | -21.78K shares | -18.73M | $837.11 | 124.15K |
| Q3 2019 | share | Increase | +2.65% | 3.77K shares | 18.46M | $840.47 | 145.94K |
| Q2 2019 | share | Increase | +2.22% | 3.08K shares | 5.40M | $732.88 | 142.17K |
| Q1 2019 | share | Decrease | -21.36% | -37.77K shares | 22.42M | $710.31 | 139.08K |
| Q4 2018 | share | Increase | +19.65% | 29.04K shares | 9.18M | $431.79 | 176.86K |
| Q3 2018 | share | Increase | +22.08% | 26.73K shares | 14.95M | $454.52 | 147.81K |
| Q2 2018 | share | Increase | +141.11% | 70.86K shares | 36.00M | $431.37 | 121.08K |
| Q1 2018 | share | Increase | +7.61% | 3.55K shares | 2.73M | $323.11 | 50.22K |
| Q4 2017 | share | Decrease | -87.44% | -324.90K shares | -100.89M | $289.03 | 46.66K |
| Q3 2017 | share | Increase | +0.08% | 303 shares | -40.10M | $307.83 | 371.57K |
| Q2 2017 | share | Increase | +1.48% | 5.41K shares | -8.51M | $416.1 | 371.27K |
| Q1 2017 | share | Decrease | -14.23% | -60.69K shares | 2.05M | $445.52 | 365.85K |
| Q4 2016 | share | Increase | +57.34% | 155.45K shares | 46.13M | $377.32 | 426.54K |
| Q3 2016 | share | Increase | +28.02% | 59.33K shares | 29.52M | $423.5 | 271.09K |
| Q2 2016 | share | Increase | +13.53% | 25.23K shares | -2.55M | $402.76 | 211.76K |
| Q1 2016 | share | Decrease | -5.63% | -11.13K shares | -7M | $470.97 | 186.52K |