LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.70M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | 0.00% | 0 shares | 288K | $1,502.76 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -486K | $1,307.26 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -244K | $1,582.03 | 1.8K | |
| Q4 2021 | share | Increase | +5.88% | 100 shares | 57K | $1,747.22 | 1.8K |
| Q3 2021 | share | Decrease | -5.56% | -100 shares | 299K | $1,817.52 | 1.7K |
| Q2 2021 | share | Increase | +5.88% | 100 shares | 376K | $1,550.34 | 1.8K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $1,420.82 | 1.7K | |
| Q4 2020 | share | Increase | +21.43% | 300 shares | 616K | $1,386.71 | 1.7K |
| Q3 2020 | share | Increase | +27.27% | 300 shares | 583K | $1,243.71 | 1.4K |
| Q2 2020 | share | 0.00% | 0 shares | 438K | $1,052.36 | 1.1K | |
| Q1 2020 | share | Decrease | -8.33% | -100 shares | -285K | $654.4 | 1.1K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $837.11 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $840.47 | 1.2K | |
| Q2 2019 | share | Decrease | -7.69% | -100 shares | -22K | $732.88 | 1.2K |
| Q1 2019 | share | 0.00% | 0 shares | 362K | $710.31 | 1.3K | |
| Q4 2018 | share | Decrease | -7.14% | -100 shares | -75K | $431.79 | 1.3K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $454.52 | 1.4K | |
| Q2 2018 | share | Decrease | -6.67% | -100 shares | 119K | $431.37 | 1.4K |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $323.11 | 1.5K | |
| Q4 2017 | share | Decrease | -6.25% | -100 shares | -59K | $289.03 | 1.5K |
| Q3 2017 | share | Decrease | -11.11% | -200 shares | -256K | $307.83 | 1.6K |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $416.1 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $445.52 | 1.8K | |
| Q4 2016 | share | Decrease | -5.26% | -100 shares | -126K | $377.32 | 1.8K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $423.5 | 1.9K | |
| Q2 2016 | share | Decrease | -5.00% | -100 shares | -177K | $402.76 | 1.9K |
| Q1 2016 | share | Decrease | -9.09% | -200 shares | -114K | $470.97 | 2K |