WHITTIER TRUST CO – Chipotle Mexican Grill, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$18.17M
portfolio value
WHITTIER TRUST CO 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 | +3644.89% | 11.77K shares | 17.75M | $1,502.76 | 12.09K |
| Q2 2022 | share | Decrease | -32.43% | -155 shares | -334K | $1,307.26 | 323 |
| Q1 2022 | share | Decrease | -12.61% | -69 shares | -200K | $1,582.03 | 478 |
| Q4 2021 | share | Increase | +7.68% | 39 shares | 33K | $1,747.22 | 547 |
| Q3 2021 | share | Decrease | -48.06% | -470 shares | -593K | $1,817.52 | 508 |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $1,550.34 | 978 | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $1,420.82 | 978 | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $1,386.71 | 978 | |
| Q3 2020 | share | Increase | +106.33% | 504 shares | 717K | $1,243.71 | 978 |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $1,052.36 | 474 | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $654.4 | 474 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $837.11 | 474 | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $840.47 | 474 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $732.88 | 474 | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $710.31 | 474 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $431.79 | 474 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $454.52 | 474 | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $431.37 | 474 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $323.11 | 474 | |
| Q4 2017 | share | Decrease | -22.30% | -136 shares | -51K | $289.03 | 474 |
| Q3 2017 | share | 0.00% | 0 shares | -66K | $307.83 | 610 | |
| Q2 2017 | share | Decrease | -3.33% | -21 shares | -27K | $416.1 | 610 |
| Q1 2017 | share | Increase | +3.44% | 21 shares | 51K | $445.52 | 631 |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $377.32 | 610 | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $423.5 | 610 | |
| Q2 2016 | share | Decrease | -0.16% | -1 shares | -42K | $402.76 | 610 |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $470.97 | 611 |