FERNWOOD INVESTMENT MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -0.31% | -4 shares | 248K | $1,502.76 | 1.29K |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $1,307.26 | 1.29K | |
| Q1 2022 | share | Decrease | -0.38% | -5 shares | -225K | $1,582.03 | 1.29K |
| Q4 2021 | share | Decrease | -0.08% | -1 shares | -92K | $1,747.22 | 1.30K |
| Q3 2021 | share | Decrease | -0.38% | -5 shares | 341K | $1,817.52 | 1.30K |
| Q2 2021 | share | Decrease | -0.76% | -10 shares | 156K | $1,550.34 | 1.31K |
| Q1 2021 | share | Increase | +0.38% | 5 shares | 51K | $1,420.82 | 1.32K |
| Q4 2020 | share | Increase | +43.72% | 400 shares | 686K | $1,386.71 | 1.31K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $1,243.71 | 915 | |
| Q2 2020 | share | Increase | +1.10% | 10 shares | 371K | $1,052.36 | 915 |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $654.4 | 905 | |
| Q4 2019 | share | Increase | +12.42% | 100 shares | 81K | $837.11 | 905 |
| Q3 2019 | share | Increase | +2.55% | 20 shares | 102K | $840.47 | 805 |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $732.88 | 785 | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $710.31 | 785 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $431.79 | 785 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $454.52 | 785 | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $431.37 | 785 | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $323.11 | 785 | |
| Q4 2017 | share | Decrease | -12.29% | -110 shares | -49K | $289.03 | 785 |
| Q3 2017 | share | Decrease | -3.76% | -35 shares | -111K | $307.83 | 895 |
| Q2 2017 | share | Increase | 0.00% | 930 shares | 387K | $416.1 | 930 |