ALLIANZ ASSET MANAGEMENT GMBH – Chipotle Mexican Grill, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$45.30M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -81.74% | -134.99K shares | -170.58M | $1,502.76 | 30.14K |
| Q2 2022 | share | Increase | +5.47% | 8.56K shares | -31.83M | $1,307.26 | 165.14K |
| Q1 2022 | share | Increase | +28.53% | 34.75K shares | 34.73M | $1,582.03 | 156.58K |
| Q4 2021 | share | Increase | +2.07% | 2.46K shares | -3.95M | $1,747.22 | 121.82K |
| Q3 2021 | share | Increase | +125.52% | 66.43K shares | 134.88M | $1,817.52 | 119.35K |
| Q2 2021 | share | Decrease | -7.20% | -4.10K shares | 1.02M | $1,550.34 | 52.92K |
| Q1 2021 | share | Decrease | -17.22% | -11.86K shares | -14.50M | $1,420.82 | 57.03K |
| Q4 2020 | share | Increase | +12.08% | 7.42K shares | 19.09M | $1,386.71 | 68.89K |
| Q3 2020 | share | Decrease | -11.77% | -8.19K shares | 3.13M | $1,243.71 | 61.46K |
| Q2 2020 | share | Decrease | -15.11% | -12.39K shares | 19.61M | $1,052.36 | 69.66K |
| Q1 2020 | share | Increase | +4.04% | 3.18K shares | -12.32M | $654.4 | 82.06K |
| Q4 2019 | share | Increase | +45.94% | 24.83K shares | 20.60M | $837.11 | 78.87K |
| Q3 2019 | share | Increase | +133.57% | 30.90K shares | 28.46M | $840.47 | 54.04K |
| Q2 2019 | share | Increase | +41.89% | 6.83K shares | 5.37M | $732.88 | 23.14K |
| Q1 2019 | share | Increase | +1.33% | 214 shares | 4.63M | $710.31 | 16.30K |
| Q4 2018 | share | Increase | +1862.68% | 15.27K shares | 6.57M | $431.79 | 16.09K |
| Q3 2018 | share | Decrease | -6.61% | -58 shares | -6K | $454.52 | 820 |
| Q2 2018 | share | Increase | 0.00% | 878 shares | 379K | $431.37 | 878 |
| Q1 2018 | share | Decrease | -100.00% | -971 shares | -281K | $323.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 971 shares | 281K | $289.03 | 971 |
| Q1 2017 | share | Decrease | -100.00% | -1.64K shares | -623K | $445.52 | 0 |
| Q4 2016 | share | Increase | +58.71% | 610 shares | 183K | $377.32 | 1.64K |
| Q3 2016 | share | Increase | +31.85% | 251 shares | 123K | $423.5 | 1.03K |
| Q2 2016 | share | Decrease | -62.97% | -1.34K shares | -685K | $402.76 | 788 |
| Q1 2016 | share | Decrease | -43.79% | -1.65K shares | -815K | $470.97 | 2.12K |