CIBC PRIVATE WEALTH GROUP, LLC – Chipotle Mexican Grill, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$124.79M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -1.69% | -1.42K shares | 14.37M | $1,502.76 | 83.04K |
| Q2 2022 | share | Decrease | -20.45% | -21.71K shares | -57.55M | $1,307.26 | 84.47K |
| Q1 2022 | share | Increase | +0.11% | 120 shares | -17.44M | $1,582.03 | 106.18K |
| Q4 2021 | share | Increase | +0.40% | 421 shares | -6.58M | $1,747.22 | 106.06K |
| Q3 2021 | share | Decrease | -0.11% | -121 shares | 28.03M | $1,817.52 | 105.64K |
| Q2 2021 | share | Increase | +140.28% | 61.74K shares | 101.42M | $1,550.34 | 105.76K |
| Q1 2021 | share | Increase | +0.67% | 294 shares | 1.90M | $1,420.82 | 44.01K |
| Q4 2020 | share | Increase | +126.86% | 24.44K shares | 36.66M | $1,386.71 | 43.72K |
| Q3 2020 | share | Increase | 0.00% | 19.27K shares | 23.97M | $1,243.71 | 19.27K |
| Q2 2020 | share | Decrease | -100.00% | -918 shares | -601K | $1,052.36 | 0 |
| Q1 2020 | share | Decrease | -16.24% | -178 shares | -316K | $654.4 | 918 |
| Q4 2019 | share | Increase | +14.29% | 137 shares | 111K | $837.11 | 1.09K |
| Q3 2019 | share | Decrease | -30.15% | -414 shares | -200K | $840.47 | 959 |
| Q2 2019 | share | Decrease | -10.67% | -164 shares | -86K | $732.88 | 1.37K |
| Q1 2019 | share | Increase | +52.03% | 526 shares | 655K | $710.31 | 1.53K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $431.79 | 1.01K | |
| Q3 2018 | share | Decrease | -60.83% | -1.57K shares | -653K | $454.52 | 1.01K |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 1.11M | $431.37 | 2.58K |
| Q1 2018 | share | Decrease | -8.13% | -117 shares | 11K | $323.11 | 1.32K |
| Q4 2017 | share | Decrease | -23.34% | -438 shares | -162K | $289.03 | 1.43K |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 578K | $307.83 | 1.87K |