REGENTATLANTIC CAPITAL LLC – Chipotle Mexican Grill, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.25M
portfolio value
REGENTATLANTIC CAPITAL 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 | +4.52% | 65 shares | 378K | $1,502.76 | 1.50K |
| Q2 2022 | share | Decrease | -9.51% | -151 shares | -633K | $1,307.26 | 1.43K |
| Q1 2022 | share | Increase | +11.36% | 162 shares | 19K | $1,582.03 | 1.58K |
| Q4 2021 | share | Increase | +0.35% | 5 shares | -90K | $1,747.22 | 1.42K |
| Q3 2021 | share | Increase | +17.73% | 214 shares | 712K | $1,817.52 | 1.42K |
| Q2 2021 | share | Decrease | -3.21% | -40 shares | 99K | $1,550.34 | 1.20K |
| Q1 2021 | share | Increase | +57.45% | 455 shares | 674K | $1,420.82 | 1.24K |
| Q4 2020 | share | Increase | +17.33% | 117 shares | 258K | $1,386.71 | 792 |
| Q3 2020 | share | Increase | +2.90% | 19 shares | 150K | $1,243.71 | 675 |
| Q2 2020 | share | Increase | +7.36% | 45 shares | 290K | $1,052.36 | 656 |
| Q1 2020 | share | Decrease | -14.06% | -100 shares | -195K | $654.4 | 611 |
| Q4 2019 | share | Increase | +16.37% | 100 shares | 81K | $837.11 | 711 |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $840.47 | 611 | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $732.88 | 611 | |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $710.31 | 611 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $431.79 | 611 | |
| Q3 2018 | share | Increase | +0.16% | 1 shares | 15K | $454.52 | 611 |
| Q2 2018 | share | Decrease | -32.97% | -300 shares | -31K | $431.37 | 610 |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $323.11 | 910 | |
| Q4 2017 | share | Decrease | -2.15% | -20 shares | -23K | $289.03 | 910 |
| Q3 2017 | share | Increase | +47.62% | 300 shares | 24K | $307.83 | 930 |
| Q2 2017 | share | Decrease | -6.39% | -43 shares | -38K | $416.1 | 630 |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $445.52 | 673 | |
| Q4 2016 | share | Increase | +21.70% | 120 shares | 20K | $377.32 | 673 |
| Q3 2016 | share | Decrease | -0.54% | -3 shares | 10K | $423.5 | 553 |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $402.76 | 556 | |
| Q1 2016 | share | Increase | +8.38% | 43 shares | 16K | $470.97 | 556 |