METLIFE INVESTMENT MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.81M
portfolio value
METLIFE INVESTMENT 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 | -1.66% | -144 shares | 1.47M | $1,502.76 | 8.52K |
| Q2 2022 | share | Decrease | -2.68% | -239 shares | -2.76M | $1,307.26 | 8.67K |
| Q1 2022 | share | Increase | +43.30% | 2.69K shares | 3.22M | $1,582.03 | 8.90K |
| Q4 2021 | share | Decrease | -2.05% | -130 shares | -667K | $1,747.22 | 6.21K |
| Q3 2021 | share | Decrease | -2.76% | -180 shares | 1.41M | $1,817.52 | 6.34K |
| Q2 2021 | share | Decrease | -2.70% | -181 shares | 588K | $1,550.34 | 6.52K |
| Q1 2021 | share | Decrease | -1.29% | -88 shares | 107K | $1,420.82 | 6.70K |
| Q4 2020 | share | Decrease | -4.17% | -296 shares | 604K | $1,386.71 | 6.79K |
| Q3 2020 | share | Increase | +5.66% | 380 shares | 1.75M | $1,243.71 | 7.09K |
| Q2 2020 | share | Increase | +1.82% | 120 shares | 2.74M | $1,052.36 | 6.71K |
| Q1 2020 | share | Decrease | -2.96% | -201 shares | -1.37M | $654.4 | 6.59K |
| Q4 2019 | share | Decrease | -2.13% | -148 shares | -148K | $837.11 | 6.79K |
| Q3 2019 | share | Increase | +3.24% | 218 shares | 907K | $840.47 | 6.94K |
| Q2 2019 | share | Decrease | -2.85% | -197 shares | 12K | $732.88 | 6.72K |
| Q1 2019 | share | Decrease | -1.06% | -74 shares | 1.89M | $710.31 | 6.92K |
| Q4 2018 | share | Decrease | -1.74% | -124 shares | -215K | $431.79 | 6.99K |
| Q3 2018 | share | Decrease | -1.14% | -82 shares | 129K | $454.52 | 7.11K |
| Q2 2018 | share | Decrease | -2.66% | -197 shares | 716K | $431.37 | 7.2K |
| Q1 2018 | share | Decrease | -3.79% | -291 shares | 168K | $323.11 | 7.39K |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 2.22M | $289.03 | 7.68K |