FULTON BREAKEFIELD BROENNIMAN LLC – Chipotle Mexican Grill, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$269,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -12.68% | -26 shares | 1K | $1,502.76 | 179 |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $1,307.26 | 205 | |
| Q1 2022 | share | Decrease | -8.89% | -20 shares | -69K | $1,582.03 | 205 |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $1,747.22 | 225 | |
| Q3 2021 | share | Decrease | -11.76% | -30 shares | 14K | $1,817.52 | 225 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $1,550.34 | 255 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $1,420.82 | 255 | |
| Q4 2020 | share | Decrease | -7.27% | -20 shares | 12K | $1,386.71 | 255 |
| Q3 2020 | share | Decrease | -11.29% | -35 shares | 16K | $1,243.71 | 275 |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $1,052.36 | 310 | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $654.4 | 310 | |
| Q4 2019 | share | Decrease | -3.13% | -10 shares | -9K | $837.11 | 310 |
| Q3 2019 | share | Increase | 0.00% | 320 shares | 269K | $840.47 | 320 |