CAPITAL IMPACT ADVISORS, LLC – Chipotle Mexican Grill, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$427,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -22.40% | -82 shares | -51K | $1,502.76 | 284 |
| Q2 2022 | share | Increase | +125.93% | 204 shares | 222K | $1,307.26 | 366 |
| Q1 2022 | share | Increase | 0.00% | 162 shares | 256K | $1,582.03 | 162 |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -2.47M | $654.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $837.11 | 2.95K | |
| Q3 2019 | share | Decrease | -30.18% | -1.27K shares | -646K | $840.47 | 2.95K |
| Q2 2019 | share | 0.00% | 0 shares | 1.27M | $732.88 | 4.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $710.31 | 4.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $431.79 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 157K | $454.52 | 4.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 446K | $431.37 | 4.23K | |
| Q1 2018 | share | Decrease | -21.65% | -1.17K shares | -194K | $323.11 | 4.23K |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $289.03 | 5.40K | |
| Q3 2017 | share | Increase | +22.15% | 980 shares | -177K | $307.83 | 5.40K |
| Q2 2017 | share | 0.00% | 0 shares | -130K | $416.1 | 4.42K | |
| Q1 2017 | share | Increase | +44.70% | 1.36K shares | 817K | $445.52 | 4.42K |
| Q4 2016 | share | 0.00% | 0 shares | -141K | $377.32 | 3.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $423.5 | 3.05K | |
| Q2 2016 | share | Increase | +16.90% | 442 shares | 0 | $402.76 | 3.05K |
| Q1 2016 | share | Increase | +4.64% | 116 shares | 32K | $470.97 | 2.61K |