WARATAH CAPITAL ADVISORS LTD. – Chipotle Mexican Grill, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$8.95M
portfolio value
WARATAH CAPITAL ADVISORS 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 | -81.70% | -26.58K shares | -33.53M | $1,502.76 | 5.95K |
| Q2 2022 | share | Increase | +11.91% | 3.46K shares | -3.51M | $1,307.26 | 32.54K |
| Q1 2022 | share | Increase | 0.00% | 29.07K shares | 46.00M | $1,582.03 | 29.07K |
| Q2 2021 | share | Decrease | -100.00% | -211 shares | -300K | $1,550.34 | 0 |
| Q1 2021 | share | Decrease | -96.96% | -6.72K shares | -9.31M | $1,420.82 | 211 |
| Q4 2020 | share | Increase | +4.71% | 312 shares | 1.37M | $1,386.71 | 6.93K |
| Q3 2020 | share | Decrease | -80.18% | -26.77K shares | -26.91M | $1,243.71 | 6.61K |
| Q2 2020 | share | Increase | +228.99% | 23.24K shares | 28.50M | $1,052.36 | 33.39K |
| Q1 2020 | share | Increase | +104.99% | 5.19K shares | 2.49M | $654.4 | 10.15K |
| Q4 2019 | share | Decrease | -81.62% | -21.98K shares | -18.49M | $837.11 | 4.95K |
| Q3 2019 | share | Increase | 0.00% | 26.93K shares | 22.64M | $840.47 | 26.93K |
| Q2 2016 | share | Decrease | -100.00% | -679 shares | -320K | $402.76 | 0 |
| Q1 2016 | share | Increase | 0.00% | 679 shares | 320K | $470.97 | 679 |