PERSHING SQUARE CAPITAL MANAGEMENT, L.P. – Chipotle Mexican Grill, Inc. Transaction History
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio value:
$1.66B
portfolio value
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 216.06M | $1,502.76 | 1.10M | |
| Q2 2022 | share | Decrease | -0.85% | -9.51K shares | -318.73M | $1,307.26 | 1.10M |
| Q1 2022 | share | 0.00% | 0 shares | -185.29M | $1,582.03 | 1.11M | |
| Q4 2021 | share | 0.00% | 0 shares | -77.21M | $1,747.22 | 1.11M | |
| Q3 2021 | share | Increase | +2.63% | 28.58K shares | 342.15M | $1,817.52 | 1.11M |
| Q2 2021 | share | 0.00% | 0 shares | 140.67M | $1,550.34 | 1.08M | |
| Q1 2021 | share | Decrease | -6.47% | -75.09K shares | -67.08M | $1,420.82 | 1.08M |
| Q4 2020 | share | 0.00% | 0 shares | 166.05M | $1,386.71 | 1.16M | |
| Q3 2020 | share | 0.00% | 0 shares | 222.20M | $1,243.71 | 1.16M | |
| Q2 2020 | share | 0.00% | 0 shares | 462.12M | $1,052.36 | 1.16M | |
| Q1 2020 | share | Decrease | -32.66% | -563.07K shares | -683.52M | $654.4 | 1.16M |
| Q4 2019 | share | 0.00% | 0 shares | -5.79M | $837.11 | 1.72M | |
| Q3 2019 | share | Decrease | -3.28% | -58.4K shares | 142.71M | $840.47 | 1.72M |
| Q2 2019 | share | Decrease | -4.29% | -80K shares | -16.58M | $732.88 | 1.78M |
| Q1 2019 | share | Decrease | -4.02% | -78.08K shares | 485.08M | $710.31 | 1.86M |
| Q4 2018 | share | Decrease | -5.75% | -118.30K shares | -97.88M | $431.79 | 1.94M |
| Q3 2018 | share | Decrease | -28.56% | -823.35K shares | -307.50M | $454.52 | 2.05M |
| Q2 2018 | share | 0.00% | 0 shares | 312.05M | $431.37 | 2.88M | |
| Q1 2018 | share | 0.00% | 0 shares | 98.23M | $323.11 | 2.88M | |
| Q4 2017 | share | 0.00% | 0 shares | -54.19M | $289.03 | 2.88M | |
| Q3 2017 | share | 0.00% | 0 shares | -312.08M | $307.83 | 2.88M | |
| Q2 2017 | share | 0.00% | 0 shares | -84.80M | $416.1 | 2.88M | |
| Q1 2017 | share | 0.00% | 0 shares | 196.58M | $445.52 | 2.88M | |
| Q4 2016 | share | Increase | +420.10% | 2.32M shares | 852.90M | $377.32 | 2.88M |
| Q3 2016 | share | Increase | 0.00% | 554.21K shares | 234.70M | $423.5 | 554.21K |