ALKEON CAPITAL MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$285.96M
portfolio value
ALKEON 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 | Decrease | -10.68% | -22.74K shares | 7.46M | $1,502.76 | 190.29K |
| Q2 2022 | share | Decrease | -1.77% | -3.84K shares | -64.62M | $1,307.26 | 213.04K |
| Q1 2022 | share | Decrease | -24.49% | -70.33K shares | -159.01M | $1,582.03 | 216.89K |
| Q4 2021 | share | Decrease | -12.22% | -40K shares | -92.59M | $1,747.22 | 287.22K |
| Q3 2021 | share | Decrease | -0.27% | -870 shares | 86.08M | $1,817.52 | 327.22K |
| Q2 2021 | share | 0.00% | 0 shares | 42.49M | $1,550.34 | 328.09K | |
| Q1 2021 | share | Increase | +0.23% | 768 shares | 12.25M | $1,420.82 | 328.09K |
| Q4 2020 | share | Decrease | -6.92% | -24.34K shares | 16.52M | $1,386.71 | 327.32K |
| Q3 2020 | share | Increase | +2.93% | 10K shares | 77.81M | $1,243.71 | 351.67K |
| Q2 2020 | share | Increase | +18.57% | 53.5K shares | 170.98M | $1,052.36 | 341.67K |
| Q1 2020 | share | Increase | +61.74% | 110K shares | 39.43M | $654.4 | 288.17K |
| Q4 2019 | share | Decrease | -25.19% | -60K shares | -51.02M | $837.11 | 178.17K |
| Q3 2019 | share | Increase | +18.69% | 37.5K shares | 53.10M | $840.47 | 238.17K |
| Q2 2019 | share | Increase | +14.23% | 25K shares | 22.28M | $732.88 | 200.67K |
| Q1 2019 | share | Increase | +39.74% | 49.95K shares | 70.5M | $710.31 | 175.67K |
| Q4 2018 | share | Increase | 0.00% | 125.71K shares | 54.28M | $431.79 | 125.71K |