OPSEU PENSION PLAN TRUST FUND – Chipotle Mexican Grill, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$754,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.93% | -10 shares | 90K | $1,502.76 | 509 |
| Q2 2022 | share | Decrease | -2.44% | -13 shares | -171K | $1,307.26 | 519 |
| Q1 2022 | share | Increase | +6.61% | 33 shares | 13K | $1,582.03 | 532 |
| Q4 2021 | share | Increase | +19.95% | 83 shares | 70K | $1,747.22 | 499 |
| Q3 2021 | share | Decrease | -0.72% | -3 shares | 94K | $1,817.52 | 416 |
| Q2 2021 | share | Decrease | -32.20% | -199 shares | -233K | $1,550.34 | 419 |
| Q1 2021 | share | Increase | +3.87% | 23 shares | 80K | $1,420.82 | 618 |
| Q4 2020 | share | Increase | +13.98% | 73 shares | 155K | $1,386.71 | 595 |
| Q3 2020 | share | Increase | +2.15% | 11 shares | 122K | $1,243.71 | 522 |
| Q2 2020 | share | Decrease | -22.93% | -152 shares | 121K | $1,052.36 | 511 |
| Q1 2020 | share | Increase | 0.00% | 663 shares | 413K | $654.4 | 663 |