ARIZONA STATE RETIREMENT SYSTEM – Chipotle Mexican Grill, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$11.42M
portfolio value
ARIZONA STATE 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 | Decrease | -1.16% | -89 shares | 1.36M | $1,502.76 | 7.60K |
| Q2 2022 | share | Decrease | -0.39% | -30 shares | -2.16M | $1,307.26 | 7.69K |
| Q1 2022 | share | Increase | +0.32% | 25 shares | -1.24M | $1,582.03 | 7.72K |
| Q4 2021 | share | Decrease | -1.97% | -155 shares | -815K | $1,747.22 | 7.69K |
| Q3 2021 | share | Decrease | -0.44% | -35 shares | 2.04M | $1,817.52 | 7.85K |
| Q2 2021 | share | Increase | +5.26% | 394 shares | 1.58M | $1,550.34 | 7.88K |
| Q1 2021 | share | Decrease | -2.28% | -175 shares | 12K | $1,420.82 | 7.49K |
| Q4 2020 | share | Decrease | -4.86% | -392 shares | 609K | $1,386.71 | 7.66K |
| Q3 2020 | share | Increase | +30.03% | 1.86K shares | 3.50M | $1,243.71 | 8.05K |
| Q2 2020 | share | Decrease | -38.44% | -3.87K shares | -67K | $1,052.36 | 6.19K |
| Q1 2020 | share | Decrease | -17.10% | -2.07K shares | -3.57M | $654.4 | 10.06K |
| Q4 2019 | share | Increase | +6.98% | 792 shares | 625K | $837.11 | 12.14K |
| Q3 2019 | share | Increase | +0.07% | 8 shares | 1.22M | $840.47 | 11.35K |
| Q2 2019 | share | Decrease | -4.27% | -506 shares | -103K | $732.88 | 11.34K |
| Q1 2019 | share | Decrease | -1.50% | -181 shares | 3.22M | $710.31 | 11.84K |
| Q4 2018 | share | Decrease | -13.78% | -1.92K shares | -1.14M | $431.79 | 12.03K |
| Q3 2018 | share | Decrease | -0.51% | -71 shares | 292K | $454.52 | 13.95K |
| Q2 2018 | share | Decrease | -17.69% | -3.01K shares | 545K | $431.37 | 14.02K |
| Q1 2018 | share | Decrease | -5.54% | -1K shares | 291K | $323.11 | 17.03K |
| Q4 2017 | share | Increase | +6.69% | 1.13K shares | 9K | $289.03 | 18.03K |
| Q3 2017 | share | Increase | +119.58% | 9.20K shares | 2.00M | $307.83 | 16.90K |
| Q2 2017 | share | Decrease | -1.28% | -100 shares | -271K | $416.1 | 7.7K |
| Q1 2017 | share | Decrease | -1.27% | -100 shares | 494K | $445.52 | 7.8K |
| Q4 2016 | share | Decrease | -15.96% | -1.5K shares | -1M | $377.32 | 7.9K |
| Q3 2016 | share | 0.00% | 0 shares | 195K | $423.5 | 9.4K | |
| Q2 2016 | share | Decrease | -24.19% | -3K shares | -2.05M | $402.76 | 9.4K |
| Q1 2016 | share | Decrease | -2.36% | -300 shares | -254K | $470.97 | 12.4K |