HBK SORCE ADVISORY LLC – Chipotle Mexican Grill, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$661,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +19.24% | 71 shares | 179K | $1,502.76 | 440 |
| Q2 2022 | share | Decrease | -15.17% | -66 shares | -206K | $1,307.26 | 369 |
| Q1 2022 | share | Decrease | -28.10% | -170 shares | -370K | $1,582.03 | 435 |
| Q4 2021 | share | Decrease | -4.87% | -31 shares | -98K | $1,747.22 | 605 |
| Q3 2021 | share | Decrease | -1.70% | -11 shares | 153K | $1,817.52 | 636 |
| Q2 2021 | share | Increase | +12.72% | 73 shares | 187K | $1,550.34 | 647 |
| Q1 2021 | share | Decrease | -12.37% | -81 shares | -92K | $1,420.82 | 574 |
| Q4 2020 | share | Decrease | -11.73% | -87 shares | -15K | $1,386.71 | 655 |
| Q3 2020 | share | Decrease | -30.91% | -332 shares | -207K | $1,243.71 | 742 |
| Q2 2020 | share | Increase | +15.48% | 144 shares | 521K | $1,052.36 | 1.07K |
| Q1 2020 | share | Increase | +6.53% | 57 shares | -122K | $654.4 | 930 |
| Q4 2019 | share | Increase | +4.05% | 34 shares | 26K | $837.11 | 873 |
| Q3 2019 | share | Decrease | -2.21% | -19 shares | 76K | $840.47 | 839 |
| Q2 2019 | share | Increase | +184.11% | 556 shares | 414K | $732.88 | 858 |
| Q1 2019 | share | Increase | 0.00% | 302 shares | 215K | $710.31 | 302 |