PINEBRIDGE INVESTMENTS, L.P. – Chipotle Mexican Grill, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$19.26M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +93.26% | 6.18K shares | 10.59M | $1,502.76 | 12.81K |
| Q2 2022 | share | Increase | 0.00% | 6.63K shares | 8.67M | $1,307.26 | 6.63K |
| Q1 2022 | share | Decrease | -100.00% | -942 shares | -1.64M | $1,582.03 | 0 |
| Q4 2021 | share | Decrease | -59.13% | -1.36K shares | -2.54M | $1,747.22 | 942 |
| Q3 2021 | share | Decrease | -42.73% | -1.72K shares | -2.05M | $1,817.52 | 2.30K |
| Q2 2021 | share | Decrease | -2.47% | -102 shares | 376K | $1,550.34 | 4.02K |
| Q1 2021 | share | Increase | +26.91% | 875 shares | 1.35M | $1,420.82 | 4.12K |
| Q4 2020 | share | Increase | +4.47% | 139 shares | 639K | $1,386.71 | 3.25K |
| Q3 2020 | share | Increase | +14.28% | 389 shares | 1.00M | $1,243.71 | 3.11K |
| Q2 2020 | share | Increase | +8.83% | 221 shares | 1.22M | $1,052.36 | 2.72K |
| Q1 2020 | share | Decrease | -7.91% | -215 shares | -637K | $654.4 | 2.50K |
| Q4 2019 | share | Decrease | -68.77% | -5.98K shares | -5.04M | $837.11 | 2.71K |
| Q3 2019 | share | Increase | +5.41% | 447 shares | 1.26M | $840.47 | 8.70K |
| Q2 2019 | share | Increase | +56.32% | 2.97K shares | 2.29M | $732.88 | 8.25K |
| Q1 2019 | share | Increase | +0.40% | 21 shares | 1.48M | $710.31 | 5.28K |
| Q4 2018 | share | Increase | 0.00% | 5.26K shares | 2.27M | $431.79 | 5.26K |