SHELL ASSET MANAGEMENT CO – Chipotle Mexican Grill, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$12.72M
portfolio value
SHELL ASSET MANAGEMENT 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 | Decrease | -21.34% | -2.29K shares | -1.34M | $1,502.76 | 8.46K |
| Q2 2022 | share | Decrease | -4.08% | -458 shares | -3.68M | $1,307.26 | 10.76K |
| Q1 2022 | share | Increase | +7.08% | 742 shares | -568K | $1,582.03 | 11.22K |
| Q4 2021 | share | Decrease | -1.36% | -145 shares | -990K | $1,747.22 | 10.48K |
| Q3 2021 | share | Increase | +6.14% | 615 shares | 3.79M | $1,817.52 | 10.62K |
| Q2 2021 | share | Increase | +104.16% | 5.10K shares | 8.55M | $1,550.34 | 10.01K |
| Q1 2021 | share | Increase | +120.11% | 2.67K shares | 3.87M | $1,420.82 | 4.90K |
| Q4 2020 | share | Increase | +53.23% | 774 shares | 1.28M | $1,386.71 | 2.22K |
| Q3 2020 | share | Increase | +6.21% | 85 shares | 367K | $1,243.71 | 1.45K |
| Q2 2020 | share | Decrease | -20.50% | -353 shares | 314K | $1,052.36 | 1.36K |
| Q1 2020 | share | Decrease | -13.16% | -261 shares | -533K | $654.4 | 1.72K |
| Q4 2019 | share | Increase | +17.83% | 300 shares | 245K | $837.11 | 1.98K |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $840.47 | 1.68K | |
| Q2 2019 | share | Decrease | -5.34% | -95 shares | -30K | $732.88 | 1.68K |
| Q1 2019 | share | 0.00% | 0 shares | 495K | $710.31 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $431.79 | 1.77K | |
| Q3 2018 | share | Decrease | -3.47% | -64 shares | 13K | $454.52 | 1.77K |
| Q2 2018 | share | Increase | +39.33% | 520 shares | 368K | $431.37 | 1.84K |
| Q1 2018 | share | Increase | +7.13% | 88 shares | 70K | $323.11 | 1.32K |
| Q4 2017 | share | Decrease | -14.96% | -217 shares | -90K | $289.03 | 1.23K |
| Q3 2017 | share | Decrease | -36.36% | -829 shares | -502K | $307.83 | 1.45K |
| Q2 2017 | share | Decrease | -2.90% | -68 shares | -97K | $416.1 | 2.28K |
| Q1 2017 | share | Decrease | -5.85% | -146 shares | 105K | $445.52 | 2.34K |
| Q4 2016 | share | Decrease | -45.68% | -2.09K shares | -1.00M | $377.32 | 2.49K |
| Q3 2016 | share | Decrease | -14.22% | -761 shares | -212K | $423.5 | 4.59K |
| Q2 2016 | share | Decrease | -24.51% | -1.73K shares | -1.18M | $402.76 | 5.35K |
| Q1 2016 | share | Decrease | -4.37% | -324 shares | -219K | $470.97 | 7.09K |