STATE OF NEW JERSEY COMMON PENSION FUND D – Chipotle Mexican Grill, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$24.26M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.47% | -76 shares | 3.05M | $1,502.76 | 16.14K |
| Q2 2022 | share | Increase | +0.87% | 140 shares | -4.23M | $1,307.26 | 16.22K |
| Q1 2022 | share | Decrease | -0.72% | -116 shares | -2.87M | $1,582.03 | 16.08K |
| Q4 2021 | share | Decrease | -0.35% | -57 shares | -1.22M | $1,747.22 | 16.19K |
| Q3 2021 | share | Decrease | -0.14% | -23 shares | 4.30M | $1,817.52 | 16.25K |
| Q2 2021 | share | Increase | +2.45% | 390 shares | 2.66M | $1,550.34 | 16.27K |
| Q1 2021 | share | Decrease | -4.42% | -734 shares | -476K | $1,420.82 | 15.88K |
| Q4 2020 | share | Decrease | -4.00% | -693 shares | 1.51M | $1,386.71 | 16.62K |
| Q3 2020 | share | Decrease | -3.72% | -668 shares | 2.61M | $1,243.71 | 17.31K |
| Q2 2020 | share | Decrease | -4.50% | -847 shares | 6.60M | $1,052.36 | 17.98K |
| Q1 2020 | share | 0.00% | 0 shares | -3.44M | $654.4 | 18.82K | |
| Q4 2019 | share | Decrease | -4.43% | -872 shares | -796K | $837.11 | 18.82K |
| Q3 2019 | share | Increase | 0.00% | 19.7K shares | 16.55M | $840.47 | 19.7K |
| Q1 2019 | share | Decrease | -100.00% | -7K shares | -3.02M | $710.31 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $431.79 | 7K | |
| Q3 2018 | share | Decrease | -22.22% | -2K shares | -700K | $454.52 | 7K |
| Q2 2018 | share | Decrease | -52.63% | -10K shares | -2.25M | $431.37 | 9K |
| Q1 2018 | share | 0.00% | 0 shares | 647K | $323.11 | 19K | |
| Q4 2017 | share | 0.00% | 0 shares | -357K | $289.03 | 19K | |
| Q3 2017 | share | 0.00% | 0 shares | -2.05M | $307.83 | 19K | |
| Q2 2017 | share | 0.00% | 0 shares | -559K | $416.1 | 19K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.29M | $445.52 | 19K | |
| Q4 2016 | share | 0.00% | 0 shares | -878K | $377.32 | 19K | |
| Q3 2016 | share | 0.00% | 0 shares | 395K | $423.5 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.29M | $402.76 | 19K | |
| Q1 2016 | share | 0.00% | 0 shares | -169K | $470.97 | 19K |