CHEVY CHASE TRUST HOLDINGS, LLC – Chipotle Mexican Grill, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.76M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.39% | 66 shares | 3.43M | $1,502.76 | 17.14K |
| Q2 2022 | share | Decrease | -0.18% | -30 shares | -4.74M | $1,307.26 | 17.07K |
| Q1 2022 | share | Increase | +0.24% | 41 shares | -2.77M | $1,582.03 | 17.10K |
| Q4 2021 | share | Decrease | -2.17% | -378 shares | -1.86M | $1,747.22 | 17.06K |
| Q3 2021 | share | Decrease | -3.78% | -685 shares | 3.59M | $1,817.52 | 17.44K |
| Q2 2021 | share | Decrease | -5.41% | -1.03K shares | 877K | $1,550.34 | 18.13K |
| Q1 2021 | share | Decrease | -6.16% | -1.25K shares | -1.09M | $1,420.82 | 19.16K |
| Q4 2020 | share | Decrease | -2.84% | -596 shares | 2.18M | $1,386.71 | 20.42K |
| Q3 2020 | share | Increase | +0.41% | 86 shares | 4.11M | $1,243.71 | 21.02K |
| Q2 2020 | share | Decrease | -4.75% | -1.04K shares | 7.64M | $1,052.36 | 20.93K |
| Q1 2020 | share | Increase | +1.31% | 284 shares | -3.77M | $654.4 | 21.97K |
| Q4 2019 | share | Increase | +0.32% | 70 shares | -14K | $837.11 | 21.69K |
| Q3 2019 | share | Increase | +4.37% | 906 shares | 2.99M | $840.47 | 21.62K |
| Q2 2019 | share | Increase | +0.30% | 61 shares | 961K | $732.88 | 20.71K |
| Q1 2019 | share | Increase | +0.63% | 129 shares | 5.36M | $710.31 | 20.65K |
| Q4 2018 | share | Decrease | -0.47% | -96 shares | -510K | $431.79 | 20.52K |
| Q3 2018 | share | Decrease | -3.11% | -661 shares | 191K | $454.52 | 20.62K |
| Q2 2018 | share | Decrease | -1.89% | -409 shares | 2.17M | $431.37 | 21.28K |
| Q1 2018 | share | Decrease | -0.69% | -151 shares | 696K | $323.11 | 21.69K |
| Q4 2017 | share | Decrease | -1.76% | -391 shares | -531K | $289.03 | 21.84K |
| Q3 2017 | share | Decrease | -11.34% | -2.84K shares | -3.59M | $307.83 | 22.23K |
| Q2 2017 | share | Decrease | -0.25% | -63 shares | -763K | $416.1 | 25.08K |
| Q1 2017 | share | Increase | +2.12% | 521 shares | 1.91M | $445.52 | 25.14K |
| Q4 2016 | share | Decrease | -0.30% | -75 shares | -1.16M | $377.32 | 24.62K |
| Q3 2016 | share | Decrease | -3.29% | -839 shares | 173K | $423.5 | 24.69K |
| Q2 2016 | share | Decrease | -0.83% | -215 shares | -1.84M | $402.76 | 25.53K |
| Q1 2016 | share | Decrease | -1.26% | -328 shares | -385K | $470.97 | 25.75K |