CIM, LLC – Chipotle Mexican Grill, Inc. Transaction History
CIM, LLC portfolio value:
$16.09M
portfolio value
CIM, 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 | -4.31% | -490 shares | 852K | $1,502.76 | 10.88K |
| Q2 2022 | share | Decrease | -1.26% | -145 shares | -2.17M | $1,307.26 | 11.37K |
| Q1 2022 | share | Decrease | -4.41% | -532 shares | 921K | $1,582.03 | 11.52K |
| Q4 2021 | share | Decrease | -12.68% | -1.75K shares | -8.27M | $1,747.22 | 12.05K |
| Q3 2021 | share | Decrease | -2.59% | -367 shares | -1.97M | $1,817.52 | 13.80K |
| Q2 2021 | share | Increase | +0.57% | 80 shares | 7.13M | $1,550.34 | 14.17K |
| Q1 2021 | share | Decrease | -7.47% | -1.13K shares | -3.33M | $1,420.82 | 14.09K |
| Q4 2020 | share | Decrease | -6.09% | -987 shares | 1.70M | $1,386.71 | 15.23K |
| Q3 2020 | share | Decrease | -2.63% | -438 shares | 3.72M | $1,243.71 | 16.21K |
| Q2 2020 | share | Decrease | -0.48% | -80 shares | 6.57M | $1,052.36 | 16.65K |
| Q1 2020 | share | Decrease | -0.46% | -77 shares | -3.12M | $654.4 | 16.73K |
| Q4 2019 | share | Increase | +0.88% | 147 shares | 67K | $837.11 | 16.81K |
| Q3 2019 | share | Increase | +2.79% | 452 shares | 2.12M | $840.47 | 16.66K |
| Q2 2019 | share | Decrease | -23.40% | -4.95K shares | -3.15M | $732.88 | 16.21K |
| Q1 2019 | share | Decrease | -2.97% | -647 shares | 5.61M | $710.31 | 21.16K |
| Q4 2018 | share | Increase | +1.02% | 220 shares | -396K | $431.79 | 21.81K |
| Q3 2018 | share | Decrease | -10.64% | -2.57K shares | -609K | $454.52 | 21.59K |
| Q2 2018 | share | Increase | +55.39% | 8.61K shares | 5.39M | $431.37 | 24.16K |
| Q1 2018 | share | Increase | +6.19% | 906 shares | 792K | $323.11 | 15.55K |
| Q4 2017 | share | Increase | +31.07% | 3.47K shares | 794K | $289.03 | 14.64K |
| Q3 2017 | share | Increase | +0.16% | 18 shares | -1.20M | $307.83 | 11.17K |
| Q2 2017 | share | Decrease | -1.77% | -201 shares | -417K | $416.1 | 11.15K |
| Q1 2017 | share | Increase | +12.49% | 1.26K shares | 1.25M | $445.52 | 11.35K |
| Q4 2016 | share | Decrease | -0.59% | -60 shares | -492K | $377.32 | 10.09K |
| Q3 2016 | share | Decrease | -14.92% | -1.78K shares | -506K | $423.5 | 10.15K |
| Q2 2016 | share | Decrease | -29.68% | -5.03K shares | -3.18M | $402.76 | 11.93K |
| Q1 2016 | share | Increase | +26.82% | 3.59K shares | 1.57M | $470.97 | 16.97K |