NATIONAL PENSION SERVICE – Chipotle Mexican Grill, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$73.76M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.15% | 1.00K shares | 12.59M | $1,502.76 | 47.79K |
| Q2 2022 | share | Increase | +8.24% | 3.56K shares | -7.22M | $1,307.26 | 46.78K |
| Q1 2022 | share | Increase | +11.90% | 4.59K shares | 854K | $1,582.03 | 43.22K |
| Q4 2021 | share | Increase | +0.33% | 127 shares | -2.44M | $1,747.22 | 38.62K |
| Q3 2021 | share | Increase | +1.93% | 730 shares | 11.41M | $1,817.52 | 38.50K |
| Q2 2021 | share | Increase | +0.41% | 153 shares | 5.11M | $1,550.34 | 37.77K |
| Q1 2021 | share | Decrease | -9.41% | -3.90K shares | -4.13M | $1,420.82 | 37.61K |
| Q4 2020 | share | Decrease | -0.11% | -45 shares | 5.06M | $1,386.71 | 41.52K |
| Q3 2020 | share | 0.00% | 0 shares | 8.77M | $1,243.71 | 41.57K | |
| Q2 2020 | share | Increase | +12.74% | 4.69K shares | 19.61M | $1,052.36 | 41.57K |
| Q1 2020 | share | 0.00% | 0 shares | -6.73M | $654.4 | 36.87K | |
| Q4 2019 | share | Decrease | -8.07% | -3.23K shares | -2.84M | $837.11 | 36.87K |
| Q3 2019 | share | Increase | +5.50% | 2.09K shares | 5.84M | $840.47 | 40.10K |
| Q2 2019 | share | Increase | +6.47% | 2.30K shares | 2.49M | $732.88 | 38.01K |
| Q1 2019 | share | Increase | +4.30% | 1.47K shares | 4.67M | $710.31 | 35.70K |
| Q4 2018 | share | Increase | +4.69% | 1.53K shares | 5.82M | $431.79 | 34.23K |
| Q3 2018 | share | 0.00% | 0 shares | 856K | $454.52 | 32.7K | |
| Q2 2018 | share | Increase | 0.00% | 32.7K shares | 14.00M | $431.37 | 32.7K |
| Q4 2017 | share | Decrease | -100.00% | -32.61K shares | -10.32M | $289.03 | 0 |
| Q3 2017 | share | Increase | +4.00% | 1.25K shares | -2.82M | $307.83 | 32.61K |
| Q2 2017 | share | Increase | +9.75% | 2.78K shares | 461K | $416.1 | 31.35K |
| Q1 2017 | share | Increase | +9.26% | 2.42K shares | 2.81M | $445.52 | 28.57K |
| Q4 2016 | share | Increase | +6.93% | 1.69K shares | -490K | $377.32 | 26.15K |
| Q3 2016 | share | Increase | +9.32% | 2.08K shares | 1.34M | $423.5 | 24.45K |
| Q2 2016 | share | Increase | +19.03% | 3.57K shares | 158K | $402.76 | 22.37K |
| Q1 2016 | share | Increase | +4.01% | 725 shares | 181K | $470.97 | 18.79K |