SUMITOMO MITSUI TRUST HOLDINGS, INC. – Chipotle Mexican Grill, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$118.56M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.40% | -319 shares | 15.00M | $1,502.76 | 78.89K |
| Q2 2022 | share | Increase | +3.88% | 2.95K shares | -17.08M | $1,307.26 | 79.21K |
| Q1 2022 | share | Decrease | -0.35% | -269 shares | -13.14M | $1,582.03 | 76.25K |
| Q4 2021 | share | Decrease | -4.12% | -3.29K shares | -11.28M | $1,747.22 | 76.52K |
| Q3 2021 | share | Decrease | -10.92% | -9.78K shares | 6.16M | $1,817.52 | 79.81K |
| Q2 2021 | share | Decrease | -3.00% | -2.77K shares | 7.66M | $1,550.34 | 89.60K |
| Q1 2021 | share | Decrease | -2.27% | -2.14K shares | 179K | $1,420.82 | 92.37K |
| Q4 2020 | share | Decrease | -11.87% | -12.73K shares | -2.32M | $1,386.71 | 94.51K |
| Q3 2020 | share | Decrease | -9.38% | -11.09K shares | 8.84M | $1,243.71 | 107.25K |
| Q2 2020 | share | Decrease | -31.31% | -53.94K shares | 11.79M | $1,052.36 | 118.34K |
| Q1 2020 | share | Increase | +54.22% | 60.57K shares | 19.22M | $654.4 | 172.29K |
| Q4 2019 | share | Decrease | -0.16% | -174 shares | -522K | $837.11 | 111.72K |
| Q3 2019 | share | Increase | +1.42% | 1.56K shares | 13.18M | $840.47 | 111.89K |
| Q2 2019 | share | Increase | +5.73% | 5.97K shares | 6.73M | $732.88 | 110.33K |
| Q1 2019 | share | Increase | +0.83% | 855 shares | 30.22M | $710.31 | 104.35K |
| Q4 2018 | share | Increase | +13.17% | 12.04K shares | 2.33M | $431.79 | 103.49K |
| Q3 2018 | share | Increase | +12.03% | 9.82K shares | 6.35M | $454.52 | 91.45K |
| Q2 2018 | share | Increase | +6.15% | 4.72K shares | 10.36M | $431.37 | 81.63K |
| Q1 2018 | share | Increase | +0.10% | 74 shares | 2.64M | $323.11 | 76.90K |
| Q4 2017 | share | Decrease | -6.02% | -4.91K shares | -2.95M | $289.03 | 76.83K |
| Q3 2017 | share | Increase | +3.13% | 2.48K shares | -7.81M | $307.83 | 81.75K |
| Q2 2017 | share | Decrease | -5.54% | -4.65K shares | -4.40M | $416.1 | 79.27K |
| Q1 2017 | share | Decrease | -0.45% | -377 shares | 5.58M | $445.52 | 83.92K |
| Q4 2016 | share | Decrease | -10.40% | -9.78K shares | -8.03M | $377.32 | 84.29K |
| Q3 2016 | share | Increase | +1.43% | 1.32K shares | 2.48M | $423.5 | 94.08K |
| Q2 2016 | share | Increase | +0.61% | 559 shares | -6.06M | $402.76 | 92.75K |
| Q1 2016 | share | Increase | +5.27% | 4.61K shares | 878K | $470.97 | 92.19K |