DAIWA SECURITIES GROUP INC. – Chipotle Mexican Grill, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.49M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +3.25% | 157 shares | 1.18M | $1,502.76 | 4.98K |
| Q2 2022 | share | Decrease | -3.01% | -150 shares | -1.56M | $1,307.26 | 4.82K |
| Q1 2022 | share | Increase | +16.85% | 718 shares | 427K | $1,582.03 | 4.97K |
| Q4 2021 | share | Increase | +25.03% | 853 shares | 1.25M | $1,747.22 | 4.26K |
| Q3 2021 | share | Increase | +120.87% | 1.86K shares | 3.80M | $1,817.52 | 3.40K |
| Q2 2021 | share | Increase | +6.56% | 95 shares | 335K | $1,550.34 | 1.54K |
| Q1 2021 | share | Increase | +6.00% | 82 shares | 163K | $1,420.82 | 1.44K |
| Q4 2020 | share | Decrease | -11.47% | -177 shares | -24K | $1,386.71 | 1.36K |
| Q3 2020 | share | Increase | +29.23% | 349 shares | 1.13M | $1,243.71 | 1.54K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,052.36 | 1.19K | |
| Q1 2020 | share | Increase | +11.17% | 120 shares | -118K | $654.4 | 1.19K |
| Q4 2019 | share | Decrease | -21.83% | -300 shares | -256K | $837.11 | 1.07K |
| Q3 2019 | share | Increase | +3.31% | 44 shares | 180K | $840.47 | 1.37K |
| Q2 2019 | share | Increase | +6.40% | 80 shares | 87K | $732.88 | 1.33K |
| Q1 2019 | share | Increase | +5.04% | 60 shares | 374K | $710.31 | 1.25K |
| Q4 2018 | share | Decrease | -7.75% | -100 shares | -72K | $431.79 | 1.19K |
| Q3 2018 | share | Increase | +1.57% | 20 shares | 38K | $454.52 | 1.29K |
| Q2 2018 | share | 0.00% | 0 shares | 138K | $431.37 | 1.27K | |
| Q1 2018 | share | Increase | +67.55% | 512 shares | 191K | $323.11 | 1.27K |
| Q4 2017 | share | Decrease | -30.84% | -338 shares | -118K | $289.03 | 758 |
| Q3 2017 | share | Increase | +0.55% | 6 shares | -117K | $307.83 | 1.09K |
| Q2 2017 | share | Decrease | -69.64% | -2.5K shares | -1.14M | $416.1 | 1.09K |
| Q1 2017 | share | Increase | +47.74% | 1.16K shares | 682K | $445.52 | 3.59K |
| Q4 2016 | share | Increase | +97.56% | 1.2K shares | 396K | $377.32 | 2.43K |
| Q3 2016 | share | Decrease | -74.09% | -3.51K shares | -1.39M | $423.5 | 1.23K |
| Q2 2016 | share | Decrease | -32.16% | -2.25K shares | -1.38M | $402.76 | 4.74K |
| Q1 2016 | share | Decrease | -54.42% | -8.35K shares | -4.07M | $470.97 | 6.99K |