RBF CAPITAL, LLC – Chipotle Mexican Grill, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.50M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -79K | $1,502.76 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $1,307.26 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $1,582.03 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $1,747.22 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 268K | $1,817.52 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $1,550.34 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $1,420.82 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $1,386.71 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $1,243.71 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 398K | $1,052.36 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $654.4 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $837.11 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $840.47 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $732.88 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 278K | $710.31 | 1K | |
| Q4 2018 | share | Decrease | -33.33% | -500 shares | -250K | $431.79 | 1K |
| Q3 2018 | share | Increase | +50.00% | 500 shares | 251K | $454.52 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 431K | $431.37 | 1K |