ALPHA CUBED INVESTMENTS, LLC – Chipotle Mexican Grill, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$5.91M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +5.69% | 212 shares | 1.04M | $1,502.76 | 3.93K |
| Q2 2022 | share | Increase | +80.43% | 1.66K shares | 1.26M | $1,307.26 | 3.72K |
| Q4 2021 | share | Increase | +33.77% | 521 shares | 804K | $1,747.22 | 2.06K |
| Q3 2021 | share | Increase | +1.85% | 28 shares | 455K | $1,817.52 | 1.54K |
| Q2 2021 | share | Increase | +2.02% | 30 shares | 239K | $1,550.34 | 1.51K |
| Q1 2021 | share | Increase | +7.07% | 98 shares | 187K | $1,420.82 | 1.48K |
| Q4 2020 | share | Increase | +16.26% | 194 shares | 439K | $1,386.71 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 1.19K shares | 1.48M | $1,243.71 | 1.19K |
| Q4 2018 | share | Decrease | -100.00% | -3.48K shares | -1.49M | $431.79 | 0 |
| Q3 2018 | share | Decrease | -16.31% | -680 shares | -303K | $454.52 | 3.48K |
| Q2 2018 | share | Decrease | -17.51% | -885 shares | 165K | $431.37 | 4.16K |
| Q1 2018 | share | Increase | +431.89% | 4.10K shares | 1.35M | $323.11 | 5.05K |
| Q4 2017 | share | Increase | 0.00% | 950 shares | 275K | $289.03 | 950 |