PRUDENTIAL FINANCIAL INC – Chipotle Mexican Grill, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$100.52M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | +68.14% | 27.11K shares | 49.10M | $1,502.76 | 66.89K |
| Q2 2022 | share | Increase | +66.91% | 15.94K shares | 13.71M | $1,307.26 | 39.78K |
| Q1 2022 | share | Decrease | -1.47% | -355 shares | -5.5M | $1,582.03 | 23.83K |
| Q4 2021 | share | Increase | +1.77% | 420 shares | -1.32M | $1,747.22 | 24.19K |
| Q3 2021 | share | Decrease | -3.37% | -828 shares | 6.39M | $1,817.52 | 23.77K |
| Q2 2021 | share | Decrease | -4.12% | -1.05K shares | 1.68M | $1,550.34 | 24.59K |
| Q1 2021 | share | Increase | +16.43% | 3.62K shares | 5.89M | $1,420.82 | 25.65K |
| Q4 2020 | share | Decrease | -22.25% | -6.30K shares | -4.68M | $1,386.71 | 22.03K |
| Q3 2020 | share | Increase | +4.56% | 1.23K shares | 6.72M | $1,243.71 | 28.34K |
| Q2 2020 | share | Decrease | -20.61% | -7.03K shares | 6.18M | $1,052.36 | 27.10K |
| Q1 2020 | share | Decrease | -2.16% | -754 shares | -6.86M | $654.4 | 34.13K |
| Q4 2019 | share | Decrease | -12.52% | -4.99K shares | -4.31M | $837.11 | 34.89K |
| Q3 2019 | share | Increase | +0.59% | 232 shares | 4.46M | $840.47 | 39.88K |
| Q2 2019 | share | Increase | +67.33% | 15.95K shares | 12.22M | $732.88 | 39.65K |
| Q1 2019 | share | Decrease | -14.96% | -4.17K shares | 4.8M | $710.31 | 23.69K |
| Q4 2018 | share | Increase | +0.69% | 190 shares | -547K | $431.79 | 27.86K |
| Q3 2018 | share | Decrease | -1.02% | -285 shares | 517K | $454.52 | 27.67K |
| Q2 2018 | share | Decrease | -1.95% | -555 shares | 2.84M | $431.37 | 27.96K |
| Q1 2018 | share | Decrease | -20.56% | -7.38K shares | -1.16M | $323.11 | 28.51K |
| Q4 2017 | share | Decrease | -4.29% | -1.61K shares | -1.17M | $289.03 | 35.89K |
| Q3 2017 | share | Decrease | -7.14% | -2.88K shares | -5.26M | $307.83 | 37.50K |
| Q2 2017 | share | Increase | +0.25% | 100 shares | -1.14M | $416.1 | 40.39K |
| Q1 2017 | share | Decrease | -0.85% | -347 shares | 2.61M | $445.52 | 40.29K |
| Q4 2016 | share | Decrease | -1.90% | -788 shares | -2.21M | $377.32 | 40.64K |
| Q3 2016 | share | Decrease | -4.10% | -1.77K shares | 146K | $423.5 | 41.42K |
| Q2 2016 | share | Decrease | -0.58% | -250 shares | -3.06M | $402.76 | 43.19K |
| Q1 2016 | share | Decrease | -45.94% | -36.92K shares | -18.10M | $470.97 | 43.44K |