TOKIO MARINE ASSET MANAGEMENT CO LTD – Chipotle Mexican Grill, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$669,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +13.52% | 53 shares | 157K | $1,502.76 | 445 |
| Q2 2022 | share | Increase | +13.62% | 47 shares | -34K | $1,307.26 | 392 |
| Q1 2022 | share | Increase | +10.22% | 32 shares | -1K | $1,582.03 | 345 |
| Q4 2021 | share | Increase | +9.06% | 26 shares | 25K | $1,747.22 | 313 |
| Q3 2021 | share | Increase | +10.81% | 28 shares | 120K | $1,817.52 | 287 |
| Q2 2021 | share | Increase | +16.14% | 36 shares | 85K | $1,550.34 | 259 |
| Q1 2021 | share | Increase | +16.75% | 32 shares | 52K | $1,420.82 | 223 |
| Q4 2020 | share | Increase | +7.91% | 14 shares | 45K | $1,386.71 | 191 |
| Q3 2020 | share | Increase | 0.00% | 177 shares | 220K | $1,243.71 | 177 |
| Q1 2020 | share | Decrease | -100.00% | -609 shares | -510K | $654.4 | 0 |
| Q4 2019 | share | Decrease | -11.99% | -83 shares | -72K | $837.11 | 609 |
| Q3 2019 | share | Decrease | -21.63% | -191 shares | -65K | $840.47 | 692 |
| Q2 2019 | share | Increase | +1.73% | 15 shares | 30K | $732.88 | 883 |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $710.31 | 868 | |
| Q4 2018 | share | Decrease | -32.13% | -411 shares | -206K | $431.79 | 868 |
| Q3 2018 | share | Decrease | -36.02% | -720 shares | -281K | $454.52 | 1.27K |
| Q2 2018 | share | Decrease | -36.70% | -1.15K shares | -158K | $431.37 | 1.99K |
| Q1 2018 | share | Decrease | -45.42% | -2.62K shares | -652K | $323.11 | 3.15K |
| Q4 2017 | share | Increase | +28.84% | 1.29K shares | 290K | $289.03 | 5.78K |
| Q3 2017 | share | Decrease | -43.80% | -3.5K shares | -1.94M | $307.83 | 4.49K |
| Q2 2017 | share | Increase | +4.04% | 310 shares | -97K | $416.1 | 7.99K |
| Q1 2017 | share | Increase | +991.05% | 6.97K shares | 3.15M | $445.52 | 7.68K |
| Q4 2016 | share | Decrease | -26.36% | -252 shares | -139K | $377.32 | 704 |
| Q3 2016 | share | Decrease | -12.61% | -138 shares | -36K | $423.5 | 956 |
| Q2 2016 | share | Increase | +0.55% | 6 shares | -71K | $402.76 | 1.09K |
| Q1 2016 | share | Increase | +14.17% | 135 shares | 55K | $470.97 | 1.08K |