BARTLETT & CO. LLC – Chipotle Mexican Grill, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$705,000
portfolio value
BARTLETT & CO. LLC 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 | 92K | $1,502.76 | 469 | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $1,307.26 | 469 | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $1,582.03 | 469 | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $1,747.22 | 469 | |
| Q3 2021 | share | Decrease | -0.42% | -2 shares | 122K | $1,817.52 | 469 |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $1,550.34 | 471 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $1,420.82 | 471 | |
| Q4 2020 | share | Increase | +4.90% | 22 shares | 95K | $1,386.71 | 471 |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $1,243.71 | 449 | |
| Q2 2020 | share | Increase | +4.66% | 20 shares | 192K | $1,052.36 | 449 |
| Q1 2020 | share | Decrease | -3.38% | -15 shares | -92K | $654.4 | 429 |
| Q3 2019 | share | Increase | +28.70% | 99 shares | 120K | $840.47 | 444 |
| Q2 2019 | share | Decrease | -2.82% | -10 shares | 1K | $732.88 | 345 |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $710.31 | 355 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $431.79 | 355 | |
| Q3 2018 | share | Increase | +7.25% | 24 shares | 18K | $454.52 | 355 |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $431.37 | 331 | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $323.11 | 331 | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $289.03 | 331 | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $307.83 | 331 | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $416.1 | 331 | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $445.52 | 331 | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $377.32 | 331 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $423.5 | 331 | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $402.76 | 331 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $470.97 | 331 |