STRATOS WEALTH PARTNERS, LTD. – Chipotle Mexican Grill, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.59M
portfolio value
STRATOS WEALTH PARTNERS, 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 | +2.38% | 71 shares | 691K | $1,502.76 | 3.05K |
| Q2 2022 | share | Increase | +12.59% | 334 shares | -292K | $1,307.26 | 2.98K |
| Q1 2022 | share | Increase | +15.70% | 360 shares | 188K | $1,582.03 | 2.65K |
| Q4 2021 | share | Decrease | -0.22% | -5 shares | -168K | $1,747.22 | 2.29K |
| Q3 2021 | share | Increase | +1.95% | 44 shares | 683K | $1,817.52 | 2.29K |
| Q2 2021 | share | Increase | +0.71% | 16 shares | 314K | $1,550.34 | 2.25K |
| Q1 2021 | share | Increase | +0.58% | 13 shares | 95K | $1,420.82 | 2.23K |
| Q4 2020 | share | Increase | +2.77% | 60 shares | 392K | $1,386.71 | 2.22K |
| Q3 2020 | share | Increase | +1.31% | 28 shares | 444K | $1,243.71 | 2.16K |
| Q2 2020 | share | Increase | +7.87% | 156 shares | 953K | $1,052.36 | 2.13K |
| Q1 2020 | share | Increase | +689.24% | 1.73K shares | 1.08M | $654.4 | 1.98K |
| Q4 2019 | share | Increase | 0.00% | 251 shares | 210K | $837.11 | 251 |
| Q4 2018 | share | Decrease | -100.00% | -130 shares | -59K | $431.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 130 shares | 59K | $454.52 | 130 |
| Q2 2018 | share | Decrease | -100.00% | -254 shares | -82K | $431.37 | 0 |
| Q1 2018 | share | Decrease | -36.82% | -148 shares | -34K | $323.11 | 254 |
| Q4 2017 | share | Increase | 0.00% | 402 shares | 116K | $289.03 | 402 |
| Q3 2017 | share | Decrease | -100.00% | -918 shares | -382K | $307.83 | 0 |
| Q2 2017 | share | Increase | +49.76% | 305 shares | 109K | $416.1 | 918 |
| Q1 2017 | share | Increase | 0.00% | 613 shares | 273K | $445.52 | 613 |
| Q4 2016 | share | Decrease | -100.00% | -551 shares | -233K | $377.32 | 0 |
| Q3 2016 | share | Increase | +3.57% | 19 shares | 19K | $423.5 | 551 |
| Q2 2016 | share | Increase | 0.00% | 532 shares | 214K | $402.76 | 532 |