ENSEMBLE CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$36.78M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, 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 | +28.86% | 5.48K shares | 11.95M | $1,502.76 | 24.47K |
| Q2 2022 | share | Decrease | -57.32% | -25.50K shares | -45.57M | $1,307.26 | 18.99K |
| Q1 2022 | share | Increase | +42.55% | 13.28K shares | 15.82M | $1,582.03 | 44.49K |
| Q4 2021 | share | Increase | +13.02% | 3.59K shares | 4.37M | $1,747.22 | 31.21K |
| Q3 2021 | share | Decrease | -30.07% | -11.87K shares | -11.03M | $1,817.52 | 27.62K |
| Q2 2021 | share | Increase | +168.52% | 24.78K shares | 40.33M | $1,550.34 | 39.49K |
| Q1 2021 | share | Decrease | -42.61% | -10.92K shares | -14.64M | $1,420.82 | 14.70K |
| Q4 2020 | share | Increase | +19.84% | 4.24K shares | 8.94M | $1,386.71 | 25.63K |
| Q3 2020 | share | Decrease | -17.69% | -4.59K shares | -747K | $1,243.71 | 21.38K |
| Q2 2020 | share | Increase | +132.97% | 14.83K shares | 20.04M | $1,052.36 | 25.98K |
| Q1 2020 | share | Increase | 0.00% | 11.15K shares | 7.29M | $654.4 | 11.15K |