HARBOR INVESTMENT ADVISORY, LLC – Chipotle Mexican Grill, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.1M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +1.81% | 13 shares | 160K | $1,502.76 | 732 |
| Q2 2022 | share | Decrease | -0.96% | -7 shares | -209K | $1,307.26 | 719 |
| Q1 2022 | share | Increase | +19.60% | 119 shares | 88K | $1,582.03 | 726 |
| Q4 2021 | share | Decrease | -0.98% | -6 shares | -53K | $1,747.22 | 607 |
| Q3 2021 | share | Decrease | -0.81% | -5 shares | 156K | $1,817.52 | 613 |
| Q2 2021 | share | Decrease | -2.98% | -19 shares | 53K | $1,550.34 | 618 |
| Q1 2021 | share | Increase | +8.33% | 49 shares | 90K | $1,420.82 | 637 |
| Q4 2020 | share | Decrease | -0.51% | -3 shares | 80K | $1,386.71 | 588 |
| Q3 2020 | share | Decrease | -1.34% | -8 shares | 105K | $1,243.71 | 591 |
| Q2 2020 | share | Decrease | -11.39% | -77 shares | 188K | $1,052.36 | 599 |
| Q1 2020 | share | Increase | +27.31% | 145 shares | -3K | $654.4 | 676 |
| Q4 2019 | share | Increase | 0.00% | 531 shares | 445K | $837.11 | 531 |