BANK OF NEW YORK MELLON CORP – Chipotle Mexican Grill, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$303.54M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.64% | -3.36K shares | 35.09M | $1,502.76 | 201.98K |
| Q2 2022 | share | Increase | +4.93% | 9.65K shares | -41.14M | $1,307.26 | 205.35K |
| Q1 2022 | share | Decrease | -3.45% | -6.99K shares | -44.75M | $1,582.03 | 195.69K |
| Q4 2021 | share | Decrease | -1.69% | -3.49K shares | -20.39M | $1,747.22 | 202.69K |
| Q3 2021 | share | Decrease | -1.17% | -2.43K shares | 51.31M | $1,817.52 | 206.18K |
| Q2 2021 | share | Increase | +0.46% | 962 shares | 28.38M | $1,550.34 | 208.62K |
| Q1 2021 | share | Increase | +0.89% | 1.83K shares | 9.62M | $1,420.82 | 207.66K |
| Q4 2020 | share | Decrease | -7.84% | -17.52K shares | 7.64M | $1,386.71 | 205.82K |
| Q3 2020 | share | Decrease | -2.20% | -5.01K shares | 37.46M | $1,243.71 | 223.34K |
| Q2 2020 | share | Increase | +25.29% | 46.09K shares | 121.04M | $1,052.36 | 228.35K |
| Q1 2020 | share | Decrease | -29.67% | -76.88K shares | -97.66M | $654.4 | 182.26K |
| Q4 2019 | share | Decrease | -14.73% | -44.76K shares | -38.49M | $837.11 | 259.14K |
| Q3 2019 | share | Decrease | -3.95% | -12.50K shares | 23.52M | $840.47 | 303.91K |
| Q2 2019 | share | Decrease | -12.68% | -45.92K shares | -25.48M | $732.88 | 316.42K |
| Q1 2019 | share | Decrease | -3.77% | -14.21K shares | 94.78M | $710.31 | 362.35K |
| Q4 2018 | share | Increase | +13.95% | 46.09K shares | 12.38M | $431.79 | 376.56K |
| Q3 2018 | share | Decrease | -1.79% | -6.01K shares | 5.05M | $454.52 | 330.47K |
| Q2 2018 | share | Increase | +15.81% | 45.93K shares | 51.26M | $431.37 | 336.48K |
| Q1 2018 | share | Increase | +56.84% | 105.30K shares | 40.33M | $323.11 | 290.54K |
| Q4 2017 | share | Decrease | -26.33% | -66.21K shares | -23.86M | $289.03 | 185.24K |
| Q3 2017 | share | Decrease | -7.44% | -20.19K shares | -35.63M | $307.83 | 251.45K |
| Q2 2017 | share | Decrease | -8.68% | -25.82K shares | -19.49M | $416.1 | 271.65K |
| Q1 2017 | share | Decrease | -10.38% | -34.46K shares | 7.28M | $445.52 | 297.47K |
| Q4 2016 | share | Decrease | -29.55% | -139.20K shares | -74.28M | $377.32 | 331.94K |
| Q3 2016 | share | Decrease | -0.07% | -333 shares | 9.63M | $423.5 | 471.14K |
| Q2 2016 | share | Decrease | -2.54% | -12.27K shares | -37.94M | $402.76 | 471.48K |
| Q1 2016 | share | Decrease | -2.53% | -12.55K shares | -10.32M | $470.97 | 483.75K |