OPPENHEIMER ASSET MANAGEMENT INC. – Chipotle Mexican Grill, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.61M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -1.38% | -99 shares | 1.25M | $1,502.76 | 7.06K |
| Q2 2022 | share | Decrease | -9.07% | -714 shares | -3.09M | $1,307.26 | 7.16K |
| Q1 2022 | share | Increase | +11.36% | 803 shares | 98K | $1,582.03 | 7.87K |
| Q4 2021 | share | Increase | +1.52% | 106 shares | -298K | $1,747.22 | 7.07K |
| Q3 2021 | share | Decrease | -6.85% | -512 shares | 1.06M | $1,817.52 | 6.96K |
| Q2 2021 | share | Increase | +35.40% | 1.95K shares | 3.74M | $1,550.34 | 7.47K |
| Q1 2021 | share | Increase | +11.20% | 556 shares | 957K | $1,420.82 | 5.52K |
| Q4 2020 | share | Increase | +15.17% | 654 shares | 1.52M | $1,386.71 | 4.96K |
| Q3 2020 | share | Increase | +402.56% | 3.45K shares | 4.46M | $1,243.71 | 4.31K |
| Q2 2020 | share | Increase | +22.57% | 158 shares | 443K | $1,052.36 | 858 |
| Q1 2020 | share | Decrease | -0.14% | -1 shares | -127K | $654.4 | 700 |
| Q4 2019 | share | Decrease | -35.92% | -393 shares | -334K | $837.11 | 701 |
| Q3 2019 | share | Increase | +0.09% | 1 shares | 119K | $840.47 | 1.09K |
| Q2 2019 | share | Increase | +138.65% | 635 shares | 476K | $732.88 | 1.09K |
| Q1 2019 | share | Increase | +4.09% | 18 shares | 135K | $710.31 | 458 |
| Q4 2018 | share | Increase | 0.00% | 440 shares | 190K | $431.79 | 440 |
| Q4 2017 | share | Decrease | -100.00% | -340 shares | -105K | $289.03 | 0 |
| Q3 2017 | share | Increase | +56.68% | 123 shares | 15K | $307.83 | 340 |
| Q2 2017 | share | Increase | +3.33% | 7 shares | -3K | $416.1 | 217 |
| Q1 2017 | share | Increase | 0.00% | 210 shares | 93K | $445.52 | 210 |