JANNEY MONTGOMERY SCOTT LLC – Chipotle Mexican Grill, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$19.48M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +10.02% | 1.18K shares | 4.27M | $1,502.76 | 12.96K |
| Q2 2022 | share | Increase | +15.23% | 1.55K shares | -971K | $1,307.26 | 11.78K |
| Q1 2022 | share | Decrease | -1.39% | -144 shares | -1.95M | $1,582.03 | 10.22K |
| Q4 2021 | share | Increase | +1.59% | 162 shares | -424K | $1,747.22 | 10.37K |
| Q3 2021 | share | Decrease | -0.57% | -59 shares | 2.63M | $1,817.52 | 10.20K |
| Q2 2021 | share | Decrease | -7.91% | -882 shares | 76K | $1,550.34 | 10.26K |
| Q1 2021 | share | Increase | +8.85% | 906 shares | 1.63M | $1,420.82 | 11.14K |
| Q4 2020 | share | Increase | +11.37% | 1.04K shares | 2.76M | $1,386.71 | 10.24K |
| Q3 2020 | share | Decrease | -10.86% | -1.12K shares | 581K | $1,243.71 | 9.19K |
| Q2 2020 | share | Decrease | -7.20% | -801 shares | 3.58M | $1,052.36 | 10.31K |
| Q1 2020 | share | Increase | +13.66% | 1.33K shares | -913K | $654.4 | 11.11K |
| Q4 2019 | share | Decrease | -8.92% | -958 shares | -838K | $837.11 | 9.78K |
| Q3 2019 | share | Decrease | -10.10% | -1.20K shares | 272K | $840.47 | 10.74K |
| Q2 2019 | share | Increase | +1.60% | 188 shares | 403K | $732.88 | 11.94K |
| Q1 2019 | share | Increase | +299.80% | 8.81K shares | 7.08M | $710.31 | 11.75K |
| Q4 2018 | share | Decrease | -0.34% | -10 shares | -71K | $431.79 | 2.94K |
| Q3 2018 | share | Decrease | -2.93% | -89 shares | 30K | $454.52 | 2.95K |
| Q2 2018 | share | Increase | +1.95% | 58 shares | 347K | $431.37 | 3.04K |
| Q1 2018 | share | Decrease | -37.69% | -1.80K shares | -419K | $323.11 | 2.98K |
| Q4 2017 | share | Decrease | -17.10% | -987 shares | -394K | $289.03 | 4.78K |
| Q3 2017 | share | Decrease | -0.50% | -29 shares | -637K | $307.83 | 5.77K |
| Q2 2017 | share | Decrease | -16.13% | -1.11K shares | -668K | $416.1 | 5.80K |
| Q1 2017 | share | Increase | +0.58% | 40 shares | 487K | $445.52 | 6.91K |
| Q4 2016 | share | Decrease | -12.52% | -984 shares | -735K | $377.32 | 6.87K |
| Q3 2016 | share | Decrease | -48.76% | -7.48K shares | -2.85M | $423.5 | 7.86K |
| Q2 2016 | share | Increase | +175.38% | 9.77K shares | 3.55M | $402.76 | 15.34K |
| Q1 2016 | share | Increase | +365.50% | 4.37K shares | 2.05M | $470.97 | 5.57K |