SWISS NATIONAL BANK – Chipotle Mexican Grill, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$182.18M
portfolio value
SWISS NATIONAL BANK 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 | -0.33% | -400 shares | 23.17M | $1,502.76 | 121.23K |
| Q2 2022 | share | Decrease | -0.16% | -200 shares | -33.73M | $1,307.26 | 121.63K |
| Q1 2022 | share | Increase | +14.04% | 15K shares | 5.97M | $1,582.03 | 121.83K |
| Q4 2021 | share | Decrease | -4.04% | -4.5K shares | -15.57M | $1,747.22 | 106.83K |
| Q3 2021 | share | Decrease | -2.96% | -3.4K shares | 24.47M | $1,817.52 | 111.33K |
| Q2 2021 | share | Increase | +12.30% | 12.56K shares | 32.71M | $1,550.34 | 114.73K |
| Q1 2021 | share | Increase | +1.69% | 1.7K shares | 5.84M | $1,420.82 | 102.16K |
| Q4 2020 | share | Decrease | -2.52% | -2.6K shares | 11.13M | $1,386.71 | 100.46K |
| Q3 2020 | share | Decrease | -1.15% | -1.2K shares | 18.45M | $1,243.71 | 103.06K |
| Q2 2020 | share | Increase | +1.76% | 1.8K shares | 42.67M | $1,052.36 | 104.26K |
| Q1 2020 | share | Increase | +23.36% | 19.4K shares | -2.48M | $654.4 | 102.46K |
| Q4 2019 | share | Decrease | -4.48% | -3.9K shares | -3.55M | $837.11 | 83.06K |
| Q3 2019 | share | Increase | +1.49% | 1.27K shares | 10.29M | $840.47 | 86.96K |
| Q2 2019 | share | Increase | +2.76% | 2.3K shares | 3.56M | $732.88 | 85.68K |
| Q1 2019 | share | Increase | +2.46% | 2K shares | 24.08M | $710.31 | 83.38K |
| Q4 2018 | share | Increase | +1.88% | 1.5K shares | -1.16M | $431.79 | 81.38K |
| Q3 2018 | share | Decrease | -3.97% | -3.3K shares | 426K | $454.52 | 79.88K |
| Q2 2018 | share | Increase | +1.59% | 1.3K shares | 9.42M | $431.37 | 83.18K |
| Q1 2018 | share | Decrease | -13.61% | -12.9K shares | -937K | $323.11 | 81.88K |
| Q4 2017 | share | Decrease | -13.43% | -14.7K shares | -6.30M | $289.03 | 94.78K |
| Q3 2017 | share | Increase | +0.64% | 700 shares | -11.56M | $307.83 | 109.48K |
| Q2 2017 | share | Decrease | -7.17% | -8.4K shares | -6.94M | $416.1 | 108.78K |
| Q1 2017 | share | Increase | +22.60% | 21.6K shares | 16.14M | $445.52 | 117.18K |
| Q4 2016 | share | Decrease | -20.93% | -25.3K shares | -15.12M | $377.32 | 95.58K |
| Q3 2016 | share | Decrease | -3.59% | -4.5K shares | 695K | $423.5 | 120.88K |
| Q2 2016 | share | Increase | +2.20% | 2.7K shares | -4.87M | $402.76 | 125.38K |
| Q1 2016 | share | Increase | +23.69% | 23.5K shares | 7.78M | $470.97 | 122.68K |