ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Chipotle Mexican Grill, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$139.40M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +19.89% | 15.39K shares | 38.25M | $1,502.76 | 92.76K |
| Q2 2022 | share | Decrease | -15.47% | -14.15K shares | -43.66M | $1,307.26 | 77.37K |
| Q1 2022 | share | Decrease | -14.28% | -15.24K shares | -41.87M | $1,582.03 | 91.53K |
| Q4 2021 | share | Increase | +63.49% | 41.46K shares | 67.97M | $1,747.22 | 106.78K |
| Q3 2021 | share | Decrease | -32.57% | -31.54K shares | -31.45M | $1,817.52 | 65.31K |
| Q2 2021 | share | Increase | +60.47% | 36.5K shares | 64.40M | $1,550.34 | 96.86K |
| Q1 2021 | share | Increase | +181.27% | 38.9K shares | 56.00M | $1,420.82 | 60.36K |
| Q4 2020 | share | Increase | +2046.00% | 20.46K shares | 28.51M | $1,386.71 | 21.46K |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 1.24M | $1,243.71 | 1K |
| Q2 2020 | share | Decrease | -100.00% | -451 shares | -295K | $1,052.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 451 shares | 295K | $654.4 | 451 |
| Q4 2019 | share | Decrease | -100.00% | -20.37K shares | -17.12M | $837.11 | 0 |
| Q3 2019 | share | Decrease | -39.53% | -13.32K shares | -7.56M | $840.47 | 20.37K |
| Q2 2019 | share | Increase | +1807.98% | 31.92K shares | 23.44M | $732.88 | 33.69K |
| Q1 2019 | share | Decrease | -93.10% | -23.83K shares | -9.8M | $710.31 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 25.6K shares | 11.05M | $431.79 | 25.6K |
| Q3 2017 | share | Decrease | -100.00% | -27K shares | -11.23M | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27K shares | 11.23M | $416.1 | 27K |