RHUMBLINE ADVISERS – Chipotle Mexican Grill, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$75.07M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +2.22% | 1.08K shares | 11.18M | $1,502.76 | 49.95K |
| Q2 2022 | share | Increase | +8.00% | 3.62K shares | -7.70M | $1,307.26 | 48.87K |
| Q1 2022 | share | Decrease | -2.49% | -1.15K shares | -9.54M | $1,582.03 | 45.25K |
| Q4 2021 | share | Increase | +1.70% | 776 shares | -1.80M | $1,747.22 | 46.40K |
| Q3 2021 | share | Increase | +1.02% | 459 shares | 12.90M | $1,817.52 | 45.63K |
| Q2 2021 | share | Decrease | -5.37% | -2.56K shares | 2.21M | $1,550.34 | 45.17K |
| Q1 2021 | share | Decrease | -4.56% | -2.28K shares | -1.53M | $1,420.82 | 47.73K |
| Q4 2020 | share | Decrease | -1.88% | -958 shares | 5.96M | $1,386.71 | 50.01K |
| Q3 2020 | share | Increase | +0.73% | 371 shares | 10.14M | $1,243.71 | 50.97K |
| Q2 2020 | share | Decrease | -6.43% | -3.47K shares | 17.86M | $1,052.36 | 50.6K |
| Q1 2020 | share | Increase | +1.75% | 931 shares | -9.10M | $654.4 | 54.07K |
| Q4 2019 | share | Increase | +4.37% | 2.22K shares | 1.69M | $837.11 | 53.14K |
| Q3 2019 | share | Increase | +2.48% | 1.23K shares | 6.38M | $840.47 | 50.92K |
| Q2 2019 | share | Increase | +8.70% | 3.97K shares | 3.94M | $732.88 | 49.69K |
| Q1 2019 | share | Decrease | -1.79% | -834 shares | 12.37M | $710.31 | 45.71K |
| Q4 2018 | share | Decrease | -3.24% | -1.56K shares | -1.76M | $431.79 | 46.54K |
| Q3 2018 | share | Decrease | -0.81% | -395 shares | 944K | $454.52 | 48.10K |
| Q2 2018 | share | Decrease | -3.07% | -1.53K shares | 4.75M | $431.37 | 48.50K |
| Q1 2018 | share | Decrease | -6.92% | -3.71K shares | 630K | $323.11 | 50.04K |
| Q4 2017 | share | Decrease | -0.76% | -410 shares | -1.13M | $289.03 | 53.75K |
| Q3 2017 | share | Decrease | -2.76% | -1.53K shares | -6.50M | $307.83 | 54.16K |
| Q2 2017 | share | Decrease | -2.59% | -1.48K shares | -2.3M | $416.1 | 55.70K |
| Q1 2017 | share | Increase | +0.67% | 379 shares | 4.04M | $445.52 | 57.18K |
| Q4 2016 | share | Increase | +10.31% | 5.31K shares | -375K | $377.32 | 56.80K |
| Q3 2016 | share | Increase | +2.30% | 1.15K shares | 1.53M | $423.5 | 51.49K |
| Q2 2016 | share | Increase | +1.17% | 584 shares | -3.15M | $402.76 | 50.34K |
| Q1 2016 | share | Decrease | -0.10% | -52 shares | -466K | $470.97 | 49.75K |