MACQUARIE GROUP LTD – Chipotle Mexican Grill, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$277.68M
portfolio value
MACQUARIE GROUP 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 | Decrease | -14.77% | -32.03K shares | -5.75M | $1,502.76 | 184.78K |
| Q2 2022 | share | Decrease | -7.00% | -16.31K shares | -85.38M | $1,307.26 | 216.81K |
| Q1 2022 | share | Increase | +0.86% | 1.98K shares | -35.27M | $1,582.03 | 233.12K |
| Q4 2021 | share | Increase | +2.63% | 5.92K shares | -5.24M | $1,747.22 | 231.14K |
| Q3 2021 | share | Decrease | -17.22% | -46.84K shares | -12.45M | $1,817.52 | 225.21K |
| Q2 2021 | share | Increase | +1582.83% | 255.89K shares | 398.82M | $1,550.34 | 272.06K |
| Q1 2021 | share | Decrease | -8.53% | -1.50K shares | -1.53M | $1,420.82 | 16.16K |
| Q4 2020 | share | Decrease | -2.00% | -361 shares | 2.07M | $1,386.71 | 17.67K |
| Q3 2020 | share | Decrease | -75.67% | -56.09K shares | -55.57M | $1,243.71 | 18.03K |
| Q2 2020 | share | Decrease | -8.64% | -7.01K shares | 24.91M | $1,052.36 | 74.12K |
| Q1 2020 | share | Increase | +655.27% | 70.39K shares | 44.10M | $654.4 | 81.13K |
| Q4 2019 | share | Increase | +12.07% | 1.15K shares | 936K | $837.11 | 10.74K |
| Q3 2019 | share | Decrease | -74.63% | -28.19K shares | -19.63M | $840.47 | 9.58K |
| Q2 2019 | share | Decrease | -61.21% | -59.61K shares | -41.48M | $732.88 | 37.78K |
| Q1 2019 | share | Decrease | -23.83% | -30.46K shares | 13.97M | $710.31 | 97.39K |
| Q4 2018 | share | Increase | +495.55% | 106.39K shares | 45.45M | $431.79 | 127.86K |
| Q3 2018 | share | Decrease | -3.81% | -850 shares | 131K | $454.52 | 21.47K |
| Q2 2018 | share | Decrease | -13.15% | -3.38K shares | 1.32M | $431.37 | 22.32K |
| Q1 2018 | share | Decrease | -0.04% | -11 shares | 873K | $323.11 | 25.7K |
| Q4 2017 | share | Increase | +8470.33% | 25.41K shares | 7.33M | $289.03 | 25.71K |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $307.83 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $416.1 | 300 | |
| Q1 2017 | share | Decrease | -50.00% | -300 shares | -92K | $445.52 | 300 |
| Q4 2016 | share | Decrease | -25.00% | -200 shares | -113K | $377.32 | 600 |
| Q3 2016 | share | Decrease | -11.11% | -100 shares | -23K | $423.5 | 800 |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $402.76 | 900 | |
| Q1 2016 | share | Decrease | -92.50% | -11.1K shares | -5.33M | $470.97 | 900 |