BRIDGEWATER ASSOCIATES, LP – Chipotle Mexican Grill, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$130.67M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -4.09% | -3.70K shares | 12.15M | $1,502.76 | 86.95K |
| Q2 2022 | share | Increase | +21.76% | 16.20K shares | 725K | $1,307.26 | 90.66K |
| Q1 2022 | share | Increase | +33.72% | 18.77K shares | 20.45M | $1,582.03 | 74.45K |
| Q4 2021 | share | Increase | +2.77% | 1.5K shares | -1.13M | $1,747.22 | 55.68K |
| Q3 2021 | share | Decrease | -2.29% | -1.27K shares | 12.50M | $1,817.52 | 54.18K |
| Q2 2021 | share | Increase | +48.46% | 18.10K shares | 32.90M | $1,550.34 | 55.45K |
| Q1 2021 | share | Increase | +22.79% | 6.93K shares | 10.88M | $1,420.82 | 37.35K |
| Q4 2020 | share | Increase | +132.39% | 17.33K shares | 25.90M | $1,386.71 | 30.42K |
| Q3 2020 | share | Increase | 0.00% | 13.09K shares | 16.28M | $1,243.71 | 13.09K |
| Q4 2019 | share | Decrease | -100.00% | -4.06K shares | -3.41M | $837.11 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 3.41M | $840.47 | 4.06K |
| Q1 2018 | share | Decrease | -100.00% | -49.40K shares | -14.27M | $323.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 49.40K shares | 14.27M | $289.03 | 49.40K |
| Q3 2017 | share | Decrease | -100.00% | -17.39K shares | -7.23M | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 17.39K shares | 7.23M | $416.1 | 17.39K |