ELLEVEST, INC. – Chipotle Mexican Grill, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$292,000
portfolio value
ELLEVEST, 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 | Decrease | -29.20% | -80 shares | -66K | $1,502.76 | 194 |
| Q2 2022 | share | Increase | +25.69% | 56 shares | 13K | $1,307.26 | 274 |
| Q1 2022 | share | Increase | +120.20% | 119 shares | 172K | $1,582.03 | 218 |
| Q4 2021 | share | Increase | +135.71% | 57 shares | 97K | $1,747.22 | 99 |
| Q3 2021 | share | Decrease | -2.33% | -1 shares | 9K | $1,817.52 | 42 |
| Q2 2021 | share | Decrease | -37.68% | -26 shares | -31K | $1,550.34 | 43 |
| Q1 2021 | share | Increase | +50.00% | 23 shares | 34K | $1,420.82 | 69 |
| Q4 2020 | share | Increase | +142.11% | 27 shares | 40K | $1,386.71 | 46 |
| Q3 2020 | share | Increase | +46.15% | 6 shares | 10K | $1,243.71 | 19 |
| Q2 2020 | share | Increase | +160.00% | 8 shares | 11K | $1,052.36 | 13 |
| Q1 2020 | share | Decrease | -16.67% | -1 shares | -2K | $654.4 | 5 |
| Q4 2019 | share | Increase | +500.00% | 5 shares | 4K | $837.11 | 6 |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 1K | $840.47 | 1 |