RATIONAL ADVISORS LLC – Chipotle Mexican Grill, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.39M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 925 shares | 1.39M | $1,502.76 | 925 |
| Q1 2022 | share | Decrease | -100.00% | -1.22K shares | -2.13M | $1,582.03 | 0 |
| Q4 2021 | share | Decrease | -39.00% | -780 shares | -1.50M | $1,747.22 | 1.22K |
| Q3 2021 | share | Decrease | -9.09% | -200 shares | 224K | $1,817.52 | 2K |
| Q2 2021 | share | Increase | +12.82% | 250 shares | 640K | $1,550.34 | 2.2K |
| Q1 2021 | share | Increase | +21.88% | 350 shares | 552K | $1,420.82 | 1.95K |
| Q4 2020 | share | Increase | +11328.57% | 1.58K shares | 2.20M | $1,386.71 | 1.6K |
| Q3 2020 | share | Increase | +27.27% | 3 shares | 5K | $1,243.71 | 14 |
| Q2 2020 | share | Decrease | -86.25% | -69 shares | -40K | $1,052.36 | 11 |
| Q1 2020 | share | Decrease | -45.21% | -66 shares | -70K | $654.4 | 80 |
| Q4 2019 | share | Decrease | -74.61% | -429 shares | -361K | $837.11 | 146 |
| Q3 2019 | share | Increase | +11.43% | 59 shares | 105K | $840.47 | 575 |
| Q2 2019 | share | Increase | +194.86% | 341 shares | 254K | $732.88 | 516 |
| Q1 2019 | share | Decrease | -71.86% | -447 shares | -144K | $710.31 | 175 |
| Q4 2018 | share | Increase | +382.17% | 493 shares | 209K | $431.79 | 622 |
| Q3 2018 | share | Decrease | -86.89% | -855 shares | -365K | $454.52 | 129 |
| Q2 2018 | share | Increase | 0.00% | 984 shares | 424K | $431.37 | 984 |
| Q1 2016 | share | Decrease | -100.00% | -77 shares | -55K | $470.97 | 0 |