CALAMOS ADVISORS LLC – Chipotle Mexican Grill, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$28.42M
portfolio value
CALAMOS ADVISORS 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 | -0.02% | -4 shares | 3.69M | $1,502.76 | 18.91K |
| Q2 2022 | share | Increase | +1.15% | 215 shares | -4.85M | $1,307.26 | 18.92K |
| Q1 2022 | share | Decrease | -20.54% | -4.83K shares | -11.56M | $1,582.03 | 18.70K |
| Q4 2021 | share | Increase | +8.96% | 1.93K shares | 1.88M | $1,747.22 | 23.54K |
| Q3 2021 | share | Increase | +47.48% | 6.95K shares | 16.55M | $1,817.52 | 21.60K |
| Q2 2021 | share | Increase | +13.81% | 1.77K shares | 4.42M | $1,550.34 | 14.65K |
| Q1 2021 | share | Increase | +17.40% | 1.90K shares | 3.08M | $1,420.82 | 12.87K |
| Q4 2020 | share | Decrease | -1.23% | -136 shares | 1.39M | $1,386.71 | 10.96K |
| Q3 2020 | share | Decrease | -11.89% | -1.49K shares | 547K | $1,243.71 | 11.10K |
| Q2 2020 | share | Increase | 0.00% | 12.59K shares | 13.25M | $1,052.36 | 12.59K |
| Q2 2018 | share | Decrease | -100.00% | -5.98K shares | -1.93M | $431.37 | 0 |
| Q1 2018 | share | Increase | +5.05% | 288 shares | 288K | $323.11 | 5.98K |
| Q4 2017 | share | Decrease | -2.10% | -122 shares | -144K | $289.03 | 5.70K |
| Q3 2017 | share | Increase | +3.63% | 204 shares | -546K | $307.83 | 5.82K |
| Q2 2017 | share | Increase | +2.93% | 160 shares | -94K | $416.1 | 5.61K |
| Q1 2017 | share | Decrease | -0.24% | -13 shares | 367K | $445.52 | 5.45K |
| Q4 2016 | share | Decrease | -1.32% | -73 shares | -283K | $377.32 | 5.47K |
| Q3 2016 | share | Increase | +20.49% | 943 shares | 494K | $423.5 | 5.54K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | -313K | $402.76 | 4.60K |
| Q1 2016 | share | Increase | +6.68% | 288 shares | 97K | $470.97 | 4.60K |