TOBAM – Chipotle Mexican Grill, Inc. Transaction History
TOBAM portfolio value:
$173,000
portfolio value
TOBAM 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 | -45.24% | -95 shares | -102K | $1,502.76 | 115 |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $1,307.26 | 210 | |
| Q1 2022 | share | Increase | +28.05% | 46 shares | 45K | $1,582.03 | 210 |
| Q4 2021 | share | Decrease | -48.59% | -155 shares | -293K | $1,747.22 | 164 |
| Q3 2021 | share | Decrease | -28.48% | -127 shares | -111K | $1,817.52 | 319 |
| Q2 2021 | share | Decrease | -38.06% | -274 shares | -332K | $1,550.34 | 446 |
| Q1 2021 | share | Decrease | -46.59% | -628 shares | -846K | $1,420.82 | 720 |
| Q4 2020 | share | Decrease | -89.20% | -11.13K shares | -13.66M | $1,386.71 | 1.34K |
| Q3 2020 | share | Decrease | -53.38% | -14.29K shares | -12.65M | $1,243.71 | 12.48K |
| Q2 2020 | share | Decrease | -27.58% | -10.2K shares | 3.98M | $1,052.36 | 26.78K |
| Q1 2020 | share | Decrease | -27.04% | -13.70K shares | -18.22M | $654.4 | 36.98K |
| Q4 2019 | share | Decrease | -1.26% | -645 shares | -712K | $837.11 | 50.68K |
| Q3 2019 | share | Decrease | -16.57% | -10.19K shares | -1.95M | $840.47 | 51.33K |
| Q2 2019 | share | Decrease | -11.24% | -7.78K shares | -4.14M | $732.88 | 61.52K |
| Q1 2019 | share | Decrease | -32.26% | -33.00K shares | 5.05M | $710.31 | 69.31K |
| Q4 2018 | share | Increase | +6.02% | 5.81K shares | 316K | $431.79 | 102.32K |
| Q3 2018 | share | Increase | +0.34% | 326 shares | 2.37M | $454.52 | 96.51K |
| Q2 2018 | share | Decrease | -29.36% | -39.97K shares | -2.50M | $431.37 | 96.18K |
| Q1 2018 | share | Increase | +3.21% | 4.23K shares | 5.86M | $323.11 | 136.15K |
| Q4 2017 | share | Decrease | -19.21% | -31.36K shares | -12.13M | $289.03 | 131.92K |
| Q3 2017 | share | Increase | +20.06% | 27.28K shares | -6.32M | $307.83 | 163.28K |
| Q2 2017 | share | Decrease | -9.53% | -14.33K shares | -10.38M | $416.1 | 136.00K |
| Q1 2017 | share | Decrease | -4.67% | -7.35K shares | 7.47M | $445.52 | 150.33K |
| Q4 2016 | share | Decrease | -8.06% | -13.82K shares | -13.13M | $377.32 | 157.69K |
| Q3 2016 | share | Increase | +0.51% | 877 shares | 3.91M | $423.5 | 171.51K |
| Q2 2016 | share | Increase | +2.14% | 3.58K shares | -9.95M | $402.76 | 170.63K |
| Q1 2016 | share | Increase | +117.70% | 90.31K shares | 41.85M | $470.97 | 167.05K |