BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Chipotle Mexican Grill, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$298,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/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 | 0.00% | 0 shares | 39K | $1,502.76 | 198 | |
| Q2 2022 | share | Decrease | -10.00% | -22 shares | -89K | $1,307.26 | 198 |
| Q1 2022 | share | Decrease | -20.29% | -56 shares | -135K | $1,582.03 | 220 |
| Q4 2021 | share | Decrease | -5.15% | -15 shares | -46K | $1,747.22 | 276 |
| Q3 2021 | share | Decrease | -13.91% | -47 shares | 5K | $1,817.52 | 291 |
| Q2 2021 | share | Decrease | -54.45% | -404 shares | -530K | $1,550.34 | 338 |
| Q1 2021 | share | Decrease | -17.74% | -160 shares | -197K | $1,420.82 | 742 |
| Q4 2020 | share | Decrease | -9.35% | -93 shares | 14K | $1,386.71 | 902 |
| Q3 2020 | share | Decrease | -23.64% | -308 shares | -134K | $1,243.71 | 995 |
| Q2 2020 | share | Decrease | -3.62% | -49 shares | 486K | $1,052.36 | 1.30K |
| Q1 2020 | share | Increase | +14.97% | 176 shares | -99K | $654.4 | 1.35K |
| Q4 2019 | share | Decrease | -12.30% | -165 shares | -143K | $837.11 | 1.17K |
| Q3 2019 | share | Decrease | -15.50% | -246 shares | -36K | $840.47 | 1.34K |
| Q2 2019 | share | Decrease | -27.86% | -613 shares | -400K | $732.88 | 1.58K |
| Q1 2019 | share | Decrease | -3.38% | -77 shares | 580K | $710.31 | 2.2K |
| Q4 2018 | share | Increase | +17.61% | 341 shares | 103K | $431.79 | 2.27K |
| Q3 2018 | share | Decrease | -4.91% | -100 shares | 2K | $454.52 | 1.93K |
| Q2 2018 | share | Increase | +69.67% | 836 shares | 490K | $431.37 | 2.03K |
| Q1 2018 | share | Increase | 0.00% | 1.2K shares | 388K | $323.11 | 1.2K |
| Q4 2017 | share | Decrease | -100.00% | -936 shares | -288K | $289.03 | 0 |
| Q3 2017 | share | Decrease | -53.87% | -1.09K shares | -556K | $307.83 | 936 |
| Q2 2017 | share | Decrease | -14.53% | -345 shares | -214K | $416.1 | 2.02K |
| Q1 2017 | share | Decrease | -7.23% | -185 shares | 92K | $445.52 | 2.37K |
| Q4 2016 | share | Increase | 0.00% | 2.55K shares | 966K | $377.32 | 2.55K |