UTAH RETIREMENT SYSTEMS – Chipotle Mexican Grill, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.49M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.40% | 20 shares | 1.00M | $1,502.76 | 4.98K |
Q2 2022 | share | Decrease | -0.44% | -22 shares | -1.39M | $1,307.26 | 4.96K |
Q1 2022 | share | Decrease | -1.97% | -100 shares | -1.00M | $1,582.03 | 4.98K |
Q4 2021 | share | Increase | +0.24% | 12 shares | -331K | $1,747.22 | 5.08K |
Q3 2021 | share | Decrease | -4.93% | -263 shares | 949K | $1,817.52 | 5.07K |
Q2 2021 | share | Decrease | -0.26% | -14 shares | 671K | $1,550.34 | 5.33K |
Q1 2021 | share | Decrease | -4.29% | -240 shares | -150K | $1,420.82 | 5.35K |
Q4 2020 | share | Increase | +5.67% | 300 shares | 1.17M | $1,386.71 | 5.59K |
Q3 2020 | share | 0.00% | 0 shares | 1.01M | $1,243.71 | 5.29K | |
Q2 2020 | share | Increase | +8.91% | 433 shares | 2.38M | $1,052.36 | 5.29K |
Q1 2020 | share | 0.00% | 0 shares | -888K | $654.4 | 4.86K | |
Q4 2019 | share | 0.00% | 0 shares | -16K | $837.11 | 4.86K | |
Q3 2019 | share | Increase | +2.10% | 100 shares | 596K | $840.47 | 4.86K |
Q2 2019 | share | Increase | +4.18% | 191 shares | 244K | $732.88 | 4.76K |
Q1 2019 | share | Increase | +0.93% | 42 shares | 1.29M | $710.31 | 4.56K |
Q4 2018 | share | 0.00% | 0 shares | -103K | $431.79 | 4.52K | |
Q3 2018 | share | 0.00% | 0 shares | 106K | $454.52 | 4.52K | |
Q2 2018 | share | 0.00% | 0 shares | 489K | $431.37 | 4.52K | |
Q1 2018 | share | Decrease | -4.23% | -200 shares | 97K | $323.11 | 4.52K |
Q4 2017 | share | Increase | +2.16% | 100 shares | -58K | $289.03 | 4.72K |
Q3 2017 | share | 0.00% | 0 shares | -501K | $307.83 | 4.62K | |
Q2 2017 | share | Decrease | -11.48% | -600 shares | -404K | $416.1 | 4.62K |
Q1 2017 | share | 0.00% | 0 shares | 357K | $445.52 | 5.22K | |
Q4 2016 | share | Increase | +1.95% | 100 shares | -199K | $377.32 | 5.22K |
Q3 2016 | share | Decrease | -1.91% | -100 shares | 66K | $423.5 | 5.12K |
Q2 2016 | share | Decrease | -8.73% | -500 shares | -592K | $402.76 | 5.22K |
Q1 2016 | share | Increase | +1.78% | 100 shares | -3K | $470.97 | 5.72K |