NUVEEN ASSET MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$239.52M
portfolio value
NUVEEN 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 | -6.89% | -11.78K shares | 15.75M | $1,502.76 | 159.39K |
| Q2 2022 | share | Decrease | -40.47% | -116.36K shares | -219.09M | $1,307.26 | 171.17K |
| Q1 2022 | share | Decrease | -21.44% | -78.49K shares | -197.04M | $1,582.03 | 287.53K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -2K | $1,747.22 | 0 |
| Q4 2021 | share | Decrease | -3.53% | -13.40K shares | -49.71M | $1,747.22 | 366.03K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -1K | $1,747.22 | 0 |
| Q3 2021 | share | Increase | +4.49% | 16.32K shares | 126.67M | $1,817.52 | 379.43K |
| Q3 2021 | put | Decrease | -77.78% | -3.5K shares | -5K | $1,817.52 | 1K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 1K | $1,817.52 | 500 |
| Q2 2021 | share | Decrease | -7.10% | -27.74K shares | 7.61M | $1,550.34 | 363.11K |
| Q2 2021 | call | Decrease | -100.00% | -4.5K shares | -6K | $1,550.34 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $1,550.34 | 4.5K | |
| Q1 2021 | put | Increase | 0.00% | 4.5K shares | 6K | $1,420.82 | 4.5K |
| Q1 2021 | call | Increase | 0.00% | 4.5K shares | 6K | $1,420.82 | 4.5K |
| Q1 2021 | share | Decrease | -7.58% | -32.06K shares | -31.12M | $1,420.82 | 390.85K |
| Q4 2020 | share | Decrease | -4.29% | -18.93K shares | 36.92M | $1,386.71 | 422.91K |
| Q3 2020 | share | Decrease | -1.51% | -6.78K shares | 77.40M | $1,243.71 | 441.85K |
| Q2 2020 | share | Decrease | -11.37% | -57.52K shares | 140.89M | $1,052.36 | 448.64K |
| Q1 2020 | call | Decrease | -100.00% | -4.5K shares | -4K | $654.4 | 0 |
| Q1 2020 | share | Increase | +0.53% | 2.66K shares | -90.25M | $654.4 | 506.16K |
| Q4 2019 | call | Increase | 0.00% | 4.5K shares | 4K | $837.11 | 4.5K |
| Q4 2019 | share | Increase | +4.26% | 20.58K shares | 15.60M | $837.11 | 503.50K |
| Q3 2019 | share | Increase | +2.58% | 12.12K shares | 60.84M | $840.47 | 482.92K |
| Q2 2019 | share | Increase | +71232.88% | 470.13K shares | 344.56M | $732.88 | 470.79K |
| Q1 2019 | share | Decrease | -98.46% | -42.09K shares | -17.99M | $710.31 | 660 |
| Q4 2018 | share | Increase | +1.14% | 480 shares | -754K | $431.79 | 42.75K |
| Q3 2018 | share | Increase | +120.01% | 23.05K shares | 10.92M | $454.52 | 42.27K |
| Q2 2018 | share | Increase | 0.00% | 19.21K shares | 8.28M | $431.37 | 19.21K |
| Q4 2017 | share | Decrease | -100.00% | -734 shares | -226K | $289.03 | 0 |
| Q3 2017 | share | Decrease | -97.43% | -27.83K shares | -11.66M | $307.83 | 734 |
| Q2 2017 | share | Increase | 0.00% | 28.56K shares | 11.88M | $416.1 | 28.56K |
| Q2 2016 | share | Decrease | -100.00% | -16.63K shares | -7.83M | $402.76 | 0 |
| Q1 2016 | share | Decrease | -49.33% | -16.19K shares | -7.92M | $470.97 | 16.63K |