XPONANCE, INC. – Chipotle Mexican Grill, Inc. Transaction History
XPONANCE, INC. portfolio value:
$8.20M
portfolio value
XPONANCE, INC. 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 | +7.10% | 362 shares | 1.54M | $1,502.76 | 5.46K |
| Q2 2022 | share | Increase | +6.76% | 323 shares | -890K | $1,307.26 | 5.1K |
| Q1 2022 | share | Increase | +1.31% | 62 shares | -686K | $1,582.03 | 4.77K |
| Q4 2021 | share | Increase | +9.88% | 424 shares | 444K | $1,747.22 | 4.71K |
| Q3 2021 | share | Decrease | -2.79% | -123 shares | 956K | $1,817.52 | 4.29K |
| Q2 2021 | share | Increase | +7.76% | 318 shares | 1.02M | $1,550.34 | 4.41K |
| Q4 2020 | share | Increase | +1.49% | 60 shares | 660K | $1,386.71 | 4.09K |