BLACKROCK INC. – Chipotle Mexican Grill, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.95B
portfolio value
BLACKROCK 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 | +1.19% | 23.10K shares | 414.64M | $1,502.76 | 1.96M |
| Q2 2022 | share | Decrease | -8.78% | -186.94K shares | -829.71M | $1,307.26 | 1.94M |
| Q1 2022 | share | Increase | +8.18% | 161.08K shares | -72.47M | $1,582.03 | 2.13M |
| Q4 2021 | share | Increase | +9.68% | 173.77K shares | 179.42M | $1,747.22 | 1.96M |
| Q3 2021 | share | Decrease | -3.25% | -60.37K shares | 386.09M | $1,817.52 | 1.79M |
| Q2 2021 | share | Decrease | -5.71% | -112.29K shares | 80.81M | $1,550.34 | 1.85M |
| Q1 2021 | share | Increase | +0.65% | 12.67K shares | 84.70M | $1,420.82 | 1.96M |
| Q4 2020 | share | Increase | +3.39% | 64.02K shares | 359.25M | $1,386.71 | 1.95M |
| Q3 2020 | share | Decrease | -0.39% | -7.39K shares | 354.13M | $1,243.71 | 1.89M |
| Q2 2020 | share | Increase | +5.14% | 92.85K shares | 816.39M | $1,052.36 | 1.89M |
| Q2 2020 | put | Decrease | -100.00% | -24K shares | -15.70M | $1,052.36 | 0 |
| Q1 2020 | share | Increase | +2.66% | 46.82K shares | -290.76M | $654.4 | 1.80M |
| Q1 2020 | put | Increase | 0.00% | 24K shares | 15.70M | $654.4 | 24K |
| Q4 2019 | share | Decrease | -0.62% | -10.97K shares | -15.13M | $837.11 | 1.75M |
| Q3 2019 | share | Increase | +4.18% | 71.03K shares | 242.5M | $840.47 | 1.77M |
| Q2 2019 | share | Increase | +7.71% | 121.60K shares | 124.72M | $732.88 | 1.69M |
| Q1 2019 | share | Decrease | -2.36% | -38.20K shares | 422.84M | $710.31 | 1.57M |
| Q4 2018 | share | Increase | +4.17% | 64.60K shares | -7.35M | $431.79 | 1.61M |
| Q3 2018 | share | Increase | +0.54% | 8.40K shares | 39.52M | $454.52 | 1.55M |
| Q2 2018 | share | Decrease | -1.57% | -24.54K shares | 159.07M | $431.37 | 1.54M |
| Q1 2018 | share | Increase | +0.51% | 7.97K shares | 55.71M | $323.11 | 1.56M |
| Q4 2017 | share | Increase | +0.50% | 7.80K shares | -26.91M | $289.03 | 1.55M |
| Q3 2017 | share | Decrease | -5.67% | -93.17K shares | -206.73M | $307.83 | 1.55M |
| Q2 2017 | share | Decrease | -32.17% | -779.91K shares | -395.85M | $416.1 | 1.64M |
| Q1 2017 | share | Increase | +3309.62% | 2.35M shares | 1.05B | $445.52 | 2.42M |
| Q4 2016 | share | Decrease | -10.85% | -8.65K shares | -6.94M | $377.32 | 71.10K |
| Q3 2016 | share | Decrease | -7.53% | -6.49K shares | -961K | $423.5 | 79.75K |
| Q2 2016 | call | Decrease | -100.00% | -100 shares | -47K | $402.76 | 0 |
| Q2 2016 | share | Increase | +24.44% | 16.93K shares | 2.09M | $402.76 | 86.24K |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 47K | $470.97 | 100 |
| Q1 2016 | share | Decrease | -17.39% | -14.59K shares | -7.61M | $470.97 | 69.31K |