SHELLBACK CAPITAL, LP – Chipotle Mexican Grill, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$0
portfolio value
SHELLBACK CAPITAL, LP 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 | -100.00% | -1K shares | -1.30M | $1,502.76 | 0 |
| Q2 2022 | share | Decrease | -83.33% | -5K shares | -8.18M | $1,307.26 | 1K |
| Q1 2022 | share | Decrease | -65.63% | -11.45K shares | -21.02M | $1,582.03 | 6K |
| Q4 2021 | share | Increase | +16.39% | 2.45K shares | 3.25M | $1,747.22 | 17.45K |
| Q3 2021 | share | Decrease | -6.25% | -1K shares | 2.45M | $1,817.52 | 15K |
| Q2 2021 | share | 0.00% | 0 shares | 2.07M | $1,550.34 | 16K | |
| Q1 2021 | share | Increase | 0.00% | 16K shares | 22.73M | $1,420.82 | 16K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -3.73M | $1,386.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 3.73M | $1,243.71 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -38.7K shares | -32.39M | $654.4 | 0 |
| Q4 2019 | share | Increase | +43.87% | 11.8K shares | 9.78M | $837.11 | 38.7K |
| Q3 2019 | share | Increase | +2141.67% | 25.7K shares | 21.73M | $840.47 | 26.9K |
| Q2 2019 | share | Decrease | -83.65% | -6.13K shares | -4.33M | $732.88 | 1.2K |
| Q1 2019 | share | Increase | 0.00% | 7.33K shares | 5.21M | $710.31 | 7.33K |