WINTON GROUP LTD – Chipotle Mexican Grill, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.64M
portfolio value
WINTON GROUP LTD 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 | +15.72% | 329 shares | 904K | $1,502.76 | 2.42K |
| Q2 2022 | share | Increase | +34.86% | 541 shares | 281K | $1,307.26 | 2.09K |
| Q1 2022 | share | Decrease | -39.84% | -1.02K shares | -2.05M | $1,582.03 | 1.55K |
| Q4 2021 | share | Increase | +47.68% | 833 shares | 1.33M | $1,747.22 | 2.58K |
| Q3 2021 | share | Increase | +16.16% | 243 shares | 843K | $1,817.52 | 1.74K |
| Q2 2021 | share | Decrease | -11.69% | -199 shares | -88K | $1,550.34 | 1.50K |
| Q1 2021 | share | Increase | +17.77% | 257 shares | 415K | $1,420.82 | 1.70K |
| Q4 2020 | share | Decrease | -75.82% | -4.53K shares | -5.43M | $1,386.71 | 1.44K |
| Q3 2020 | share | Decrease | -27.60% | -2.28K shares | -1.25M | $1,243.71 | 5.98K |
| Q2 2020 | share | Decrease | -40.43% | -5.60K shares | -383K | $1,052.36 | 8.26K |
| Q1 2020 | share | Decrease | -2.83% | -404 shares | -2.87M | $654.4 | 13.86K |
| Q4 2019 | share | Increase | +1600.95% | 13.43K shares | 11.24M | $837.11 | 14.27K |
| Q3 2019 | share | Increase | 0.00% | 839 shares | 705K | $840.47 | 839 |
| Q1 2019 | share | Decrease | -100.00% | -36.73K shares | -15.86M | $710.31 | 0 |
| Q4 2018 | share | Decrease | -1.79% | -671 shares | -1.14M | $431.79 | 36.73K |
| Q3 2018 | share | Increase | +21.57% | 6.63K shares | 3.72M | $454.52 | 37.40K |
| Q2 2018 | share | Increase | +59.07% | 11.42K shares | 7.02M | $431.37 | 30.77K |
| Q1 2018 | share | Increase | 0.00% | 19.34K shares | 6.25M | $323.11 | 19.34K |
| Q3 2017 | share | Decrease | -100.00% | -753 shares | -313K | $307.83 | 0 |
| Q2 2017 | share | Increase | 0.00% | 753 shares | 313K | $416.1 | 753 |
| Q2 2016 | share | Decrease | -100.00% | -766 shares | -361K | $402.76 | 0 |
| Q1 2016 | share | Increase | 0.00% | 766 shares | 361K | $470.97 | 766 |