ASSET DEDICATION, LLC – Chipotle Mexican Grill, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$486,000
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 319 shares | 486K | $1,502.76 | 319 |
| Q2 2022 | share | Decrease | -100.00% | -336 shares | -533K | $1,307.26 | 0 |
| Q1 2022 | share | Increase | +3.70% | 12 shares | -32K | $1,582.03 | 336 |
| Q4 2021 | share | Decrease | -2.41% | -8 shares | -39K | $1,747.22 | 324 |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $1,817.52 | 332 | |
| Q2 2021 | share | Increase | +12.54% | 37 shares | 99K | $1,550.34 | 332 |
| Q1 2021 | share | Decrease | -11.14% | -37 shares | -43K | $1,420.82 | 295 |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $1,386.71 | 332 | |
| Q3 2020 | share | Increase | +1.22% | 4 shares | 66K | $1,243.71 | 332 |
| Q2 2020 | share | Increase | +17.56% | 49 shares | 161K | $1,052.36 | 328 |
| Q1 2020 | share | Increase | +675.00% | 243 shares | 154K | $654.4 | 279 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $837.11 | 36 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $840.47 | 36 | |
| Q2 2019 | share | Increase | +9.09% | 3 shares | 3K | $732.88 | 36 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $710.31 | 33 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $431.79 | 33 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $454.52 | 33 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $431.37 | 33 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $323.11 | 33 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $289.03 | 33 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $307.83 | 33 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $416.1 | 33 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $445.52 | 33 | |
| Q4 2016 | share | Decrease | -15.38% | -6 shares | -5K | $377.32 | 33 |
| Q3 2016 | share | Increase | +18.18% | 6 shares | 4K | $423.5 | 39 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $402.76 | 33 | |
| Q1 2016 | share | Decrease | -15.38% | -6 shares | -3K | $470.97 | 33 |