BROWN ADVISORY INC – Chipotle Mexican Grill, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$342.65M
portfolio value
BROWN ADVISORY 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 | Increase | +13.38% | 26.90K shares | 79.75M | $1,502.76 | 228.01K |
| Q2 2022 | share | Increase | +31.42% | 51.86K shares | 22.67M | $1,307.26 | 216.93K |
| Q1 2022 | share | Increase | +1388.32% | 153.97K shares | 241.89M | $1,582.03 | 165.07K |
| Q4 2021 | share | Increase | +1.36% | 149 shares | -498K | $1,747.22 | 11.09K |
| Q3 2021 | share | Decrease | -3.36% | -381 shares | 2.33M | $1,817.52 | 10.94K |
| Q2 2021 | share | Increase | +3.35% | 367 shares | 1.98M | $1,550.34 | 11.32K |
| Q1 2021 | share | Increase | +1729.05% | 10.35K shares | 14.73M | $1,420.82 | 10.95K |
| Q4 2020 | share | Decrease | -24.94% | -199 shares | -162K | $1,386.71 | 599 |
| Q3 2020 | share | Increase | +0.63% | 5 shares | 158K | $1,243.71 | 798 |
| Q2 2020 | share | Increase | +12.16% | 86 shares | 371K | $1,052.36 | 793 |
| Q1 2020 | share | Increase | +18.03% | 108 shares | -39K | $654.4 | 707 |
| Q4 2019 | share | Decrease | -17.38% | -126 shares | -107K | $837.11 | 599 |
| Q3 2019 | share | Decrease | -43.84% | -566 shares | -336K | $840.47 | 725 |
| Q2 2019 | share | Decrease | -46.94% | -1.14K shares | -784K | $732.88 | 1.29K |
| Q1 2019 | share | Decrease | -54.62% | -2.92K shares | -585K | $710.31 | 2.43K |
| Q4 2018 | share | Decrease | -17.64% | -1.14K shares | -644K | $431.79 | 5.36K |
| Q3 2018 | share | Decrease | -95.44% | -136.20K shares | -58.60M | $454.52 | 6.50K |
| Q2 2018 | share | Decrease | -21.90% | -40.02K shares | 2.51M | $431.37 | 142.71K |
| Q1 2018 | share | Decrease | -5.19% | -10.01K shares | 3.33M | $323.11 | 182.73K |
| Q4 2017 | share | Decrease | -11.11% | -24.08K shares | -11.03M | $289.03 | 192.74K |
| Q3 2017 | share | Increase | +1.44% | 3.06K shares | -22.2M | $307.83 | 216.82K |
| Q2 2017 | share | Decrease | -2.73% | -6.00K shares | -8.96M | $416.1 | 213.75K |
| Q1 2017 | share | Decrease | -2.81% | -6.34K shares | 12.59M | $445.52 | 219.75K |
| Q4 2016 | share | Increase | +4010.98% | 220.60K shares | 82.98M | $377.32 | 226.10K |
| Q3 2016 | share | Decrease | -15.42% | -1.00K shares | -291K | $423.5 | 5.5K |
| Q2 2016 | share | Increase | +19.23% | 1.04K shares | 51K | $402.76 | 6.50K |
| Q1 2016 | share | Decrease | -75.70% | -16.98K shares | -8.2M | $470.97 | 5.45K |