CAPSTONE FINANCIAL ADVISORS, INC. – Chipotle Mexican Grill, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$367,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | 0.00% | 0 shares | 48K | $1,502.76 | 244 | |
| Q2 2022 | share | Decrease | -0.41% | -1 shares | -69K | $1,307.26 | 244 |
| Q1 2022 | share | Increase | 0.00% | 245 shares | 388K | $1,582.03 | 245 |
| Q4 2019 | share | Decrease | -100.00% | -479 shares | -403K | $837.11 | 0 |
| Q3 2019 | share | Decrease | -9.45% | -50 shares | 15K | $840.47 | 479 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $732.88 | 529 | |
| Q1 2019 | share | Decrease | -17.60% | -113 shares | 99K | $710.31 | 529 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $431.79 | 642 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $454.52 | 642 | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $431.37 | 642 | |
| Q1 2018 | share | Increase | 0.00% | 642 shares | 207K | $323.11 | 642 |
| Q4 2017 | share | Decrease | -100.00% | -661 shares | -203K | $289.03 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $307.83 | 661 | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $416.1 | 661 | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $445.52 | 661 | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $377.32 | 661 | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $423.5 | 661 | |
| Q2 2016 | share | Increase | +24.48% | 130 shares | 16K | $402.76 | 661 |
| Q1 2016 | share | Increase | +2.51% | 13 shares | 1K | $470.97 | 531 |