NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Chipotle Mexican Grill, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.54M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.23% | -171 shares | -22K | $1,502.76 | 1.03K |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -329K | $1,307.26 | 1.20K |
| Q1 2022 | share | Decrease | -13.47% | -187 shares | -527K | $1,582.03 | 1.20K |
| Q4 2021 | share | Increase | +0.43% | 6 shares | -85K | $1,747.22 | 1.38K |
| Q3 2021 | share | Increase | +8.05% | 103 shares | 529K | $1,817.52 | 1.38K |
| Q2 2021 | share | Increase | +0.24% | 3 shares | 170K | $1,550.34 | 1.27K |
| Q1 2021 | share | Decrease | -16.87% | -259 shares | -316K | $1,420.82 | 1.27K |
| Q4 2020 | share | Increase | +8.94% | 126 shares | 646K | $1,386.71 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,243.71 | 1.40K | |
| Q2 2020 | share | Increase | +6.50% | 86 shares | 617K | $1,052.36 | 1.40K |
| Q1 2020 | share | Increase | +33.23% | 330 shares | 35K | $654.4 | 1.32K |
| Q4 2019 | share | Increase | +2.16% | 21 shares | 14K | $837.11 | 993 |
| Q3 2019 | share | Increase | +5.08% | 47 shares | 139K | $840.47 | 972 |
| Q2 2019 | share | Decrease | -74.99% | -2.77K shares | -1.94M | $732.88 | 925 |
| Q1 2019 | share | Increase | +0.30% | 11 shares | 1.03M | $710.31 | 3.69K |
| Q4 2018 | share | Decrease | -13.90% | -595 shares | -354K | $431.79 | 3.68K |
| Q3 2018 | share | Decrease | -8.56% | -401 shares | -74K | $454.52 | 4.28K |
| Q2 2018 | share | Increase | +4.67% | 209 shares | 574K | $431.37 | 4.68K |
| Q1 2018 | share | Decrease | -20.26% | -1.13K shares | -176K | $323.11 | 4.47K |
| Q4 2017 | share | Decrease | -0.27% | -15 shares | -110K | $289.03 | 5.61K |
| Q3 2017 | share | Decrease | -14.46% | -951 shares | -1.00M | $307.83 | 5.62K |
| Q2 2017 | share | Increase | +13.07% | 760 shares | 145K | $416.1 | 6.57K |
| Q1 2017 | share | Increase | +75.00% | 2.49K shares | 1.33M | $445.52 | 5.81K |
| Q4 2016 | share | Increase | +15.38% | 443 shares | 34K | $377.32 | 3.32K |
| Q3 2016 | share | Increase | +158.39% | 1.76K shares | 771K | $423.5 | 2.88K |
| Q2 2016 | share | Decrease | -2.87% | -33 shares | -92K | $402.76 | 1.11K |
| Q1 2016 | share | Decrease | -76.33% | -3.70K shares | -1.78M | $470.97 | 1.14K |