PUTNAM INVESTMENTS LLC – Chipotle Mexican Grill, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$274.94M
portfolio value
PUTNAM INVESTMENTS 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 | -3.90% | -7.42K shares | 26.06M | $1,502.76 | 182.96K |
| Q2 2022 | share | Increase | +1.96% | 3.65K shares | -46.52M | $1,307.26 | 190.38K |
| Q1 2022 | share | Increase | +2.40% | 4.38K shares | -23.37M | $1,582.03 | 186.72K |
| Q4 2021 | share | Decrease | -10.19% | -20.69K shares | -50.24M | $1,747.22 | 182.34K |
| Q3 2021 | share | Decrease | -3.74% | -7.88K shares | 42.02M | $1,817.52 | 203.04K |
| Q2 2021 | share | Increase | +6.02% | 11.98K shares | 44.34M | $1,550.34 | 210.92K |
| Q1 2021 | share | Increase | +3.67% | 7.04K shares | 16.54M | $1,420.82 | 198.94K |
| Q4 2020 | share | Decrease | -2.51% | -4.94K shares | 21.29M | $1,386.71 | 191.90K |
| Q3 2020 | share | Decrease | -10.95% | -24.20K shares | 12.18M | $1,243.71 | 196.84K |
| Q2 2020 | share | Decrease | -9.51% | -23.23K shares | 72.76M | $1,052.36 | 221.05K |
| Q1 2020 | share | Increase | +74.59% | 104.36K shares | 42.73M | $654.4 | 244.29K |
| Q4 2019 | share | Increase | +0.46% | 637 shares | 66K | $837.11 | 139.92K |
| Q3 2019 | share | Decrease | -0.60% | -840 shares | 14.36M | $840.47 | 139.28K |
| Q2 2019 | share | Decrease | -8.35% | -12.75K shares | -5.9M | $732.88 | 140.12K |
| Q1 2019 | share | Decrease | -29.79% | -64.85K shares | 14.57M | $710.31 | 152.88K |
| Q4 2018 | share | Decrease | -0.51% | -1.11K shares | -5.45M | $431.79 | 217.73K |
| Q3 2018 | share | Increase | +4.37% | 9.16K shares | 9.02M | $454.52 | 218.85K |
| Q2 2018 | share | Increase | +0.64% | 1.32K shares | 23.12M | $431.37 | 209.68K |
| Q1 2018 | share | Increase | +1125.06% | 191.35K shares | 62.40M | $323.11 | 208.35K |
| Q4 2017 | share | Increase | +150.15% | 10.20K shares | 2.82M | $289.03 | 17.00K |
| Q3 2017 | share | Increase | +1131.70% | 6.24K shares | 1.86M | $307.83 | 6.79K |
| Q2 2017 | share | Decrease | -13.88% | -89 shares | -56K | $416.1 | 552 |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $445.52 | 641 | |
| Q4 2016 | share | Decrease | -99.63% | -174.05K shares | -73.74M | $377.32 | 641 |
| Q3 2016 | share | Increase | +176.26% | 111.46K shares | 48.51M | $423.5 | 174.69K |
| Q2 2016 | share | Decrease | -0.35% | -220 shares | -4.41M | $402.76 | 63.23K |
| Q1 2016 | share | Decrease | -16.61% | -12.63K shares | -6.62M | $470.97 | 63.45K |