MOTLEY FOOL ASSET MANAGEMENT LLC – Chipotle Mexican Grill, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$968,000
portfolio value
MOTLEY FOOL ASSET 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 | -0.46% | -3 shares | 86K | $1,502.76 | 644 |
| Q2 2022 | share | Decrease | -7.17% | -50 shares | -221K | $1,307.26 | 647 |
| Q1 2022 | share | Decrease | -4.26% | -31 shares | -170K | $1,582.03 | 697 |
| Q4 2021 | share | Increase | +1.82% | 13 shares | -27K | $1,747.22 | 728 |
| Q3 2021 | share | Increase | +10.00% | 65 shares | 292K | $1,817.52 | 715 |
| Q2 2021 | share | Decrease | -1.66% | -11 shares | 69K | $1,550.34 | 650 |
| Q1 2021 | share | Decrease | -0.45% | -3 shares | 18K | $1,420.82 | 661 |
| Q4 2020 | share | Increase | +15.48% | 89 shares | 209K | $1,386.71 | 664 |
| Q3 2020 | share | Increase | +20.04% | 96 shares | 208K | $1,243.71 | 575 |
| Q2 2020 | share | Decrease | -3.82% | -19 shares | 178K | $1,052.36 | 479 |
| Q1 2020 | share | Increase | +17.45% | 74 shares | -29K | $654.4 | 498 |
| Q4 2019 | share | Decrease | -11.85% | -57 shares | -49K | $837.11 | 424 |
| Q3 2019 | share | Decrease | -0.62% | -3 shares | 49K | $840.47 | 481 |
| Q2 2019 | share | Increase | 0.00% | 484 shares | 355K | $732.88 | 484 |
| Q4 2016 | share | Decrease | -100.00% | -9.8K shares | -4.15M | $377.32 | 0 |
| Q3 2016 | share | Decrease | -18.33% | -2.2K shares | -683K | $423.5 | 9.8K |
| Q2 2016 | share | 0.00% | 0 shares | -819K | $402.76 | 12K | |
| Q1 2016 | share | Increase | +15.38% | 1.6K shares | -2.69M | $470.97 | 12K |