GEODE CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$812.69M
portfolio value
GEODE 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 | +2.01% | 10.64K shares | 120.09M | $1,502.76 | 541.45K |
| Q2 2022 | share | Increase | +0.94% | 4.93K shares | -137.27M | $1,307.26 | 530.80K |
| Q1 2022 | share | Increase | +3.07% | 15.67K shares | -59.70M | $1,582.03 | 525.87K |
| Q4 2021 | share | Increase | +3.74% | 18.38K shares | -1.85M | $1,747.22 | 510.19K |
| Q3 2021 | share | Increase | +2.53% | 12.15K shares | 149.94M | $1,817.52 | 491.81K |
| Q2 2021 | share | Increase | +1.88% | 8.87K shares | 74.36M | $1,550.34 | 479.65K |
| Q1 2021 | share | Increase | +2.92% | 13.34K shares | 34.37M | $1,420.82 | 470.78K |
| Q4 2020 | share | Increase | +2.23% | 9.98K shares | 77.36M | $1,386.71 | 457.44K |
| Q1 2016 | share | Increase | +3.70% | 9.31K shares | 2.16M | $470.97 | 261.40K |