LOS ANGELES CAPITAL MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$18.78M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +1887.60% | 11.87K shares | 17.96M | $1,502.76 | 12.50K |
| Q2 2022 | share | Decrease | -3.68% | -24 shares | -211K | $1,307.26 | 629 |
| Q1 2022 | share | Decrease | -38.57% | -410 shares | -825K | $1,582.03 | 653 |
| Q4 2021 | share | Decrease | -14.89% | -186 shares | -412K | $1,747.22 | 1.06K |
| Q3 2021 | share | Increase | +31.61% | 300 shares | 799K | $1,817.52 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $1,550.34 | 949 | |
| Q1 2021 | share | Increase | +126.49% | 530 shares | 767K | $1,420.82 | 949 |
| Q4 2020 | share | Decrease | -4.56% | -20 shares | 35K | $1,386.71 | 419 |
| Q3 2020 | share | Decrease | -64.60% | -801 shares | -759K | $1,243.71 | 439 |
| Q2 2020 | share | Decrease | -83.90% | -6.46K shares | -3.73M | $1,052.36 | 1.24K |
| Q1 2020 | share | Decrease | -11.38% | -989 shares | -2.23M | $654.4 | 7.70K |
| Q4 2019 | share | Decrease | -2.76% | -247 shares | -237K | $837.11 | 8.69K |
| Q3 2019 | share | Increase | +133.16% | 5.10K shares | 4.70M | $840.47 | 8.93K |
| Q2 2019 | share | Decrease | -68.05% | -8.16K shares | -5.71M | $732.88 | 3.83K |
| Q1 2019 | share | Decrease | -83.49% | -60.67K shares | -22.85M | $710.31 | 11.99K |
| Q4 2018 | share | Decrease | -2.87% | -2.14K shares | -2.62M | $431.79 | 72.66K |
| Q3 2018 | share | Decrease | -31.63% | -34.60K shares | -13.19M | $454.52 | 74.81K |
| Q2 2018 | share | Increase | +722.43% | 96.11K shares | 42.9M | $431.37 | 109.41K |
| Q1 2018 | share | Increase | +859.19% | 11.91K shares | 3.89M | $323.11 | 13.30K |
| Q4 2017 | share | Decrease | -72.04% | -3.57K shares | -1.12M | $289.03 | 1.38K |
| Q3 2017 | share | Increase | 0.00% | 4.96K shares | 1.52M | $307.83 | 4.96K |
| Q4 2016 | share | Decrease | -100.00% | -32.6K shares | -13.80M | $377.32 | 0 |
| Q3 2016 | share | Increase | 0.00% | 32.6K shares | 13.80M | $423.5 | 32.6K |
| Q1 2016 | share | Decrease | -100.00% | -2.59K shares | -1.24M | $470.97 | 0 |