CHARTWELL INVESTMENT PARTNERS, LLC – Chipotle Mexican Grill, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.14M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.52% | -18 shares | 646K | $1,502.76 | 3.42K |
| Q2 2022 | share | Increase | +0.53% | 18 shares | -918K | $1,307.26 | 3.44K |
| Q1 2022 | share | Increase | +2.15% | 72 shares | -444K | $1,582.03 | 3.42K |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | -241K | $1,747.22 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | 898K | $1,817.52 | 3.35K | |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | 432K | $1,550.34 | 3.35K |
| Q1 2021 | share | Decrease | -8.82% | -325 shares | -336K | $1,420.82 | 3.36K |
| Q4 2020 | share | Increase | +8.48% | 288 shares | 885K | $1,386.71 | 3.68K |
| Q3 2020 | share | Increase | +38.75% | 949 shares | 1.64M | $1,243.71 | 3.39K |
| Q2 2020 | share | Decrease | -36.85% | -1.42K shares | 39K | $1,052.36 | 2.44K |
| Q1 2020 | share | Increase | +0.73% | 28 shares | -685K | $654.4 | 3.87K |
| Q4 2019 | share | Decrease | -0.21% | -8 shares | -20K | $837.11 | 3.85K |
| Q3 2019 | share | Decrease | -0.31% | -12 shares | 407K | $840.47 | 3.85K |
| Q2 2019 | share | Decrease | -5.38% | -220 shares | -69K | $732.88 | 3.87K |
| Q1 2019 | share | Decrease | -29.79% | -1.73K shares | 390K | $710.31 | 4.09K |
| Q4 2018 | share | Increase | +73.67% | 2.47K shares | 991K | $431.79 | 5.82K |
| Q3 2018 | share | Increase | +38.14% | 926 shares | 477K | $454.52 | 3.35K |
| Q2 2018 | share | Increase | 0.00% | 2.42K shares | 1.04M | $431.37 | 2.42K |