WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$188,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | -44.44% | -100 shares | -106K | $1,502.76 | 125 |
| Q2 2022 | share | Decrease | -93.08% | -3.02K shares | -220K | $1,307.26 | 225 |
| Q1 2022 | share | Increase | +2500.80% | 3.12K shares | 295K | $1,582.03 | 3.25K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $1,747.22 | 125 | |
| Q3 2021 | share | Increase | 0.00% | 125 shares | 227K | $1,817.52 | 125 |