MAGELLAN ASSET MANAGEMENT LTD – Chipotle Mexican Grill, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$512.02M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -14.08% | -55.83K shares | -6.38M | $1,502.76 | 340.72K |
| Q2 2022 | share | Increase | +8084.89% | 391.71K shares | 510.73M | $1,307.26 | 396.55K |
| Q1 2022 | share | Increase | +3462.50% | 4.70K shares | 7.42M | $1,582.03 | 4.84K |
| Q4 2021 | share | Increase | +44.68% | 42 shares | 67K | $1,747.22 | 136 |
| Q3 2021 | share | Decrease | -94.71% | -1.68K shares | -2.58M | $1,817.52 | 94 |
| Q2 2021 | share | Increase | +21.48% | 314 shares | 676K | $1,550.34 | 1.77K |
| Q1 2021 | share | Increase | +12.20% | 159 shares | 270K | $1,420.82 | 1.46K |
| Q4 2020 | share | Increase | +38.91% | 365 shares | 640K | $1,386.71 | 1.30K |
| Q3 2020 | share | Increase | +159.12% | 576 shares | 786K | $1,243.71 | 938 |
| Q2 2020 | share | Decrease | -61.24% | -572 shares | -230K | $1,052.36 | 362 |
| Q1 2020 | share | Decrease | -35.00% | -503 shares | -592K | $654.4 | 934 |
| Q4 2019 | share | Increase | +44.13% | 440 shares | 365K | $837.11 | 1.43K |
| Q3 2019 | share | Decrease | -12.77% | -146 shares | 0 | $840.47 | 997 |
| Q2 2019 | share | Increase | +127.24% | 640 shares | 481K | $732.88 | 1.14K |
| Q1 2019 | share | Increase | +8.87% | 41 shares | 158K | $710.31 | 503 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $431.79 | 462 | |
| Q3 2018 | share | Increase | +710.53% | 405 shares | 185K | $454.52 | 462 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $431.37 | 57 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $323.11 | 57 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $289.03 | 57 | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $307.83 | 57 | |
| Q2 2017 | share | Increase | 0.00% | 57 shares | 24K | $416.1 | 57 |
| Q1 2017 | share | Decrease | -100.00% | -57 shares | -22K | $445.52 | 0 |
| Q4 2016 | share | Increase | 0.00% | 57 shares | 22K | $377.32 | 57 |