MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Chipotle Mexican Grill, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.28M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +11.14% | 1.75K shares | 5.71M | $1,502.76 | 17.49K |
| Q2 2022 | share | Increase | +6.98% | 1.02K shares | -2.7M | $1,307.26 | 15.74K |
| Q1 2022 | share | Increase | +9.40% | 1.26K shares | 538K | $1,582.03 | 14.71K |
| Q4 2021 | share | Increase | +16.52% | 1.90K shares | 1.76M | $1,747.22 | 13.44K |
| Q3 2021 | share | Increase | +10.43% | 1.09K shares | 4.77M | $1,817.52 | 11.54K |
| Q2 2021 | share | Increase | +18.22% | 1.61K shares | 3.64M | $1,550.34 | 10.45K |
| Q1 2021 | share | Increase | +14.52% | 1.12K shares | 1.85M | $1,420.82 | 8.84K |
| Q4 2020 | share | Increase | +6.56% | 475 shares | 1.69M | $1,386.71 | 7.72K |
| Q3 2020 | share | Increase | +20.05% | 1.21K shares | 2.66M | $1,243.71 | 7.24K |
| Q2 2020 | share | Increase | +13.95% | 739 shares | 2.88M | $1,052.36 | 6.03K |
| Q1 2020 | share | Increase | +0.68% | 36 shares | -1.08M | $654.4 | 5.29K |
| Q4 2019 | share | Increase | +15.91% | 722 shares | 737K | $837.11 | 5.26K |
| Q3 2019 | share | Increase | +5.14% | 222 shares | 651K | $840.47 | 4.53K |
| Q2 2019 | share | Increase | +31.75% | 1.04K shares | 836K | $732.88 | 4.31K |
| Q1 2019 | share | Increase | +5.34% | 166 shares | 960K | $710.31 | 3.27K |
| Q4 2018 | share | Decrease | -5.79% | -191 shares | -133K | $431.79 | 3.11K |
| Q3 2018 | share | Decrease | -1.73% | -58 shares | 51K | $454.52 | 3.30K |
| Q2 2018 | share | Decrease | -2.98% | -103 shares | 330K | $431.37 | 3.35K |
| Q1 2018 | share | Decrease | -14.85% | -604 shares | -137K | $323.11 | 3.46K |
| Q4 2017 | share | Increase | +2.11% | 84 shares | 30K | $289.03 | 4.06K |
| Q3 2017 | share | Decrease | -30.25% | -1.72K shares | -1.15M | $307.83 | 3.98K |
| Q2 2017 | share | Decrease | -31.39% | -2.61K shares | -1.33M | $416.1 | 5.70K |
| Q1 2017 | share | Increase | +2.93% | 237 shares | 677K | $445.52 | 8.32K |
| Q4 2016 | share | Decrease | -8.17% | -719 shares | -698K | $377.32 | 8.08K |
| Q3 2016 | share | Increase | +88.30% | 4.12K shares | 1.84M | $423.5 | 8.80K |
| Q2 2016 | share | Increase | +0.11% | 5 shares | -316K | $402.76 | 4.67K |
| Q1 2016 | share | Increase | +9.47% | 404 shares | 152K | $470.97 | 4.67K |