TOWER RESEARCH CAPITAL LLC (TRC) – Chipotle Mexican Grill, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.54M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +178.15% | 2.36K shares | 3.81M | $1,502.76 | 3.69K |
| Q2 2022 | share | Decrease | -65.64% | -2.53K shares | -4.37M | $1,307.26 | 1.32K |
| Q1 2022 | share | Increase | +125.32% | 2.14K shares | 3.11M | $1,582.03 | 3.86K |
| Q4 2021 | share | Increase | +261.60% | 1.24K shares | 2.13M | $1,747.22 | 1.71K |
| Q3 2021 | share | Decrease | -15.05% | -84 shares | -3K | $1,817.52 | 474 |
| Q2 2021 | share | Decrease | -69.76% | -1.28K shares | -1.75M | $1,550.34 | 558 |
| Q1 2021 | share | Increase | +21.46% | 326 shares | 515K | $1,420.82 | 1.84K |
| Q4 2020 | share | Increase | +206.87% | 1.02K shares | 1.49M | $1,386.71 | 1.51K |
| Q3 2020 | share | Decrease | -46.20% | -425 shares | -353K | $1,243.71 | 495 |
| Q2 2020 | share | Decrease | -57.07% | -1.22K shares | -434K | $1,052.36 | 920 |
| Q1 2020 | share | Increase | +2000.98% | 2.04K shares | 1.31M | $654.4 | 2.14K |
| Q4 2019 | share | Decrease | -95.57% | -2.2K shares | -1.85M | $837.11 | 102 |
| Q3 2019 | share | Increase | 0.00% | 2.30K shares | 1.93M | $840.47 | 2.30K |
| Q2 2019 | share | Decrease | -100.00% | -844 shares | -600K | $732.88 | 0 |
| Q1 2019 | share | Increase | +49.12% | 278 shares | 356K | $710.31 | 844 |
| Q4 2018 | share | Increase | +44.02% | 173 shares | 65K | $431.79 | 566 |
| Q3 2018 | share | Decrease | -72.80% | -1.05K shares | -444K | $454.52 | 393 |
| Q2 2018 | share | Increase | 0.00% | 1.44K shares | 623K | $431.37 | 1.44K |
| Q4 2017 | share | Decrease | -100.00% | -133 shares | -41K | $289.03 | 0 |
| Q3 2017 | share | Increase | +600.00% | 114 shares | 33K | $307.83 | 133 |
| Q1 2017 | share | Decrease | -53.99% | -440 shares | -141K | $445.52 | 375 |
| Q4 2016 | share | Increase | +69.44% | 334 shares | 105K | $377.32 | 815 |
| Q3 2016 | share | Decrease | -35.35% | -263 shares | -96K | $423.5 | 481 |
| Q2 2016 | share | Increase | 0.00% | 744 shares | 299K | $402.76 | 744 |