WEST OAK CAPITAL, LLC – Chipotle Mexican Grill, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$92,000
portfolio value
WEST OAK CAPITAL, 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 | -42.99% | -46 shares | -48K | $1,502.76 | 61 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $1,307.26 | 107 | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $1,582.03 | 107 | |
| Q4 2021 | share | Decrease | -8.55% | -10 shares | -26K | $1,747.22 | 107 |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $1,817.52 | 117 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $1,550.34 | 117 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $1,420.82 | 117 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $1,386.71 | 117 | |
| Q3 2020 | share | Decrease | -1.68% | -2 shares | 21K | $1,243.71 | 117 |
| Q2 2020 | share | Increase | +20.20% | 20 shares | 60K | $1,052.36 | 119 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $654.4 | 99 | |
| Q4 2019 | share | Decrease | -4.81% | -5 shares | -4K | $837.11 | 99 |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $840.47 | 104 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $732.88 | 104 | |
| Q1 2019 | share | Decrease | -16.13% | -20 shares | 20.45K | $710.31 | 104 |
| Q4 2018 | share | 0.00% | 0 shares | -2.81K | $431.79 | 124 | |
| Q3 2018 | share | 0.00% | 0 shares | 2.87K | $454.52 | 124 | |
| Q2 2018 | share | 0.00% | 0 shares | 13.42K | $431.37 | 124 | |
| Q1 2018 | share | 0.00% | 0 shares | 4.22K | $323.11 | 124 | |
| Q4 2017 | share | 0.00% | 0 shares | -2.33K | $289.03 | 124 | |
| Q3 2017 | share | 0.00% | 0 shares | -13.42K | $307.83 | 124 | |
| Q2 2017 | share | 0.00% | 0 shares | -3.64K | $416.1 | 124 | |
| Q1 2017 | share | 0.00% | 0 shares | 8.45K | $445.52 | 124 | |
| Q4 2016 | share | 0.00% | 0 shares | -5.72K | $377.32 | 124 | |
| Q3 2016 | share | 0.00% | 0 shares | 2.57K | $423.5 | 124 | |
| Q2 2016 | share | 0.00% | 0 shares | -8.45K | $402.76 | 124 | |
| Q1 2016 | share | 0.00% | 0 shares | -1.10K | $470.97 | 124 |