SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Chipotle Mexican Grill, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.11M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +10.09% | 190 shares | 653K | $1,502.76 | 2.07K |
| Q2 2022 | share | Increase | +0.48% | 9 shares | -503K | $1,307.26 | 1.88K |
| Q1 2022 | share | Increase | +0.43% | 8 shares | -297K | $1,582.03 | 1.87K |
| Q4 2021 | share | Increase | +6.57% | 115 shares | 80K | $1,747.22 | 1.86K |
| Q3 2021 | share | Decrease | -3.95% | -72 shares | 356K | $1,817.52 | 1.75K |
| Q2 2021 | share | Increase | +8.25% | 139 shares | 434K | $1,550.34 | 1.82K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $1,420.82 | 1.68K | |
| Q4 2020 | share | Decrease | -0.06% | -1 shares | 240K | $1,386.71 | 1.68K |
| Q3 2020 | share | Increase | +8.29% | 129 shares | 458K | $1,243.71 | 1.68K |
| Q2 2020 | share | Increase | +0.13% | 2 shares | 621K | $1,052.36 | 1.55K |
| Q1 2020 | share | Decrease | -8.96% | -153 shares | -412K | $654.4 | 1.55K |
| Q4 2019 | share | Increase | +0.77% | 13 shares | 5K | $837.11 | 1.70K |
| Q3 2019 | share | Increase | +11.74% | 178 shares | 312K | $840.47 | 1.69K |
| Q2 2019 | share | Decrease | -11.91% | -205 shares | -111K | $732.88 | 1.51K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 480K | $710.31 | 1.72K |
| Q4 2018 | share | Decrease | -1.49% | -26 shares | -51K | $431.79 | 1.72K |
| Q3 2018 | share | Decrease | -0.11% | -2 shares | 39K | $454.52 | 1.74K |
| Q2 2018 | share | Increase | +7.04% | 115 shares | 227K | $431.37 | 1.74K |
| Q1 2018 | share | Decrease | -15.78% | -306 shares | -33K | $323.11 | 1.63K |
| Q4 2017 | share | Decrease | -69.99% | -4.52K shares | -1.42M | $289.03 | 1.93K |
| Q3 2017 | share | Decrease | -43.77% | -5.03K shares | -2.79M | $307.83 | 6.46K |
| Q2 2017 | share | Decrease | -3.86% | -461 shares | -543K | $416.1 | 11.49K |
| Q1 2017 | share | Increase | +1.52% | 179 shares | 882K | $445.52 | 11.95K |
| Q4 2016 | share | Decrease | -0.33% | -39 shares | -560K | $377.32 | 11.77K |
| Q3 2016 | share | Increase | +29.38% | 2.68K shares | 1.32M | $423.5 | 11.81K |
| Q2 2016 | share | Increase | +36.17% | 2.42K shares | 520K | $402.76 | 9.13K |
| Q1 2016 | share | Increase | +0.45% | 30 shares | -45K | $470.97 | 6.70K |