CAPITAL INTERNATIONAL INVESTORS – Chipotle Mexican Grill, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.62B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +20.16% | 181.05K shares | 448.74M | $1,502.76 | 1.07M |
| Q2 2022 | share | Increase | +1.61% | 14.25K shares | -224.47M | $1,307.26 | 898.29K |
| Q1 2022 | share | Increase | +17.72% | 133.08K shares | 85.59M | $1,582.03 | 884.04K |
| Q4 2021 | share | Decrease | -6.60% | -53.02K shares | -148.87M | $1,747.22 | 750.96K |
| Q3 2021 | share | Decrease | -5.63% | -47.96K shares | 141.15M | $1,817.52 | 803.98K |
| Q2 2021 | share | Increase | +1.54% | 12.90K shares | 128.64M | $1,550.34 | 851.94K |
| Q1 2021 | share | Decrease | -0.72% | -6.09K shares | 20.12M | $1,420.82 | 839.04K |
| Q4 2020 | share | Decrease | -7.05% | -64.09K shares | 40.73M | $1,386.71 | 845.14K |
| Q3 2020 | share | Decrease | -9.42% | -94.55K shares | 74.79M | $1,243.71 | 909.23K |
| Q2 2020 | share | Decrease | -4.11% | -42.99K shares | 371.25M | $1,052.36 | 1.00M |
| Q1 2020 | share | Increase | +3.48% | 35.18K shares | -161.80M | $654.4 | 1.04M |
| Q4 2019 | share | Increase | +5.64% | 54.04K shares | 42.02M | $837.11 | 1.01M |
| Q3 2019 | share | Increase | 0.00% | 15 shares | 103.03M | $840.47 | 957.55K |
| Q2 2019 | share | Increase | +0.03% | 265 shares | 21.8M | $732.88 | 957.53K |
| Q1 2019 | share | Decrease | -0.00% | -7 shares | 266.61M | $710.31 | 957.27K |
| Q4 2018 | share | Increase | +29.64% | 218.87K shares | 77.72M | $431.79 | 957.28K |
| Q3 2018 | share | Increase | +220.06% | 507.7K shares | 236.10M | $454.52 | 738.41K |
| Q2 2018 | share | Decrease | -18.62% | -52.79K shares | 7.91M | $431.37 | 230.71K |
| Q1 2018 | share | Increase | +21.47% | 50.1K shares | 24.14M | $323.11 | 283.5K |
| Q4 2017 | share | Increase | 0.00% | 233.4K shares | 67.46M | $289.03 | 233.4K |
| Q1 2016 | share | Decrease | -100.00% | -68.8K shares | -33.01M | $470.97 | 0 |