TEXAS PERMANENT SCHOOL FUND CORP – Chipotle Mexican Grill, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.90M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.42% | 237 shares | 1.07M | $1,502.76 | 3.92K |
| Q2 2022 | share | Increase | +1.18% | 43 shares | -947K | $1,307.26 | 3.69K |
| Q1 2022 | share | Decrease | -6.00% | -233 shares | -1.01M | $1,582.03 | 3.64K |
| Q4 2021 | share | Decrease | -10.59% | -460 shares | -1.10M | $1,747.22 | 3.88K |
| Q3 2021 | share | Decrease | -7.16% | -335 shares | 641K | $1,817.52 | 4.34K |
| Q2 2021 | share | Decrease | -0.49% | -23 shares | 573K | $1,550.34 | 4.67K |
| Q1 2021 | share | Decrease | -4.72% | -233 shares | -163K | $1,420.82 | 4.7K |
| Q4 2020 | share | Decrease | -3.93% | -202 shares | 455K | $1,386.71 | 4.93K |
| Q3 2020 | share | Increase | +13.56% | 613 shares | 1.62M | $1,243.71 | 5.13K |
| Q2 2020 | share | Decrease | -2.14% | -99 shares | 1.73M | $1,052.36 | 4.52K |
| Q1 2020 | share | Increase | +2.12% | 96 shares | -764K | $654.4 | 4.62K |
| Q4 2019 | share | Decrease | -4.76% | -226 shares | -205K | $837.11 | 4.52K |
| Q3 2019 | share | Increase | +1.02% | 48 shares | 546K | $840.47 | 4.75K |
| Q2 2019 | share | Decrease | -0.70% | -33 shares | 83K | $732.88 | 4.70K |
| Q1 2019 | share | Decrease | -3.70% | -182 shares | 1.24M | $710.31 | 4.73K |
| Q4 2018 | share | Decrease | -10.47% | -575 shares | -373K | $431.79 | 4.91K |
| Q3 2018 | share | Decrease | -7.97% | -476 shares | -78K | $454.52 | 5.49K |
| Q2 2018 | share | Decrease | -6.00% | -381 shares | 523K | $431.37 | 5.96K |
| Q1 2018 | share | Decrease | -6.40% | -434 shares | 91K | $323.11 | 6.35K |
| Q4 2017 | share | Decrease | -2.43% | -169 shares | -179K | $289.03 | 6.78K |
| Q3 2017 | share | Decrease | -13.68% | -1.10K shares | -1.21M | $307.83 | 6.95K |
| Q2 2017 | share | Decrease | -4.21% | -354 shares | -394K | $416.1 | 8.05K |
| Q1 2017 | share | Decrease | -3.04% | -264 shares | 474K | $445.52 | 8.40K |
| Q4 2016 | share | Decrease | -3.28% | -294 shares | -526K | $377.32 | 8.67K |
| Q3 2016 | share | Decrease | -5.35% | -507 shares | -18K | $423.5 | 8.96K |
| Q2 2016 | share | Decrease | -9.11% | -950 shares | -1.09M | $402.76 | 9.47K |
| Q1 2016 | share | Decrease | -5.18% | -570 shares | -366K | $470.97 | 10.42K |