BAIRD FINANCIAL GROUP, INC. – Chipotle Mexican Grill, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$80.32M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +29.05% | 12.03K shares | 26.18M | $1,502.76 | 53.45K |
| Q2 2022 | share | Increase | +1.49% | 610 shares | -10.41M | $1,307.26 | 41.42K |
| Q1 2022 | share | Decrease | -20.11% | -10.27K shares | -24.74M | $1,582.03 | 40.81K |
| Q4 2021 | share | Decrease | -4.48% | -2.39K shares | -7.89M | $1,747.22 | 51.08K |
| Q3 2021 | share | Decrease | -0.54% | -288 shares | 13.84M | $1,817.52 | 53.47K |
| Q2 2021 | share | Decrease | -20.01% | -13.45K shares | -12.14M | $1,550.34 | 53.76K |
| Q1 2021 | share | Decrease | -6.65% | -4.78K shares | -4.34M | $1,420.82 | 67.21K |
| Q4 2020 | share | Decrease | -0.73% | -531 shares | 9.63M | $1,386.71 | 72.00K |
| Q3 2020 | share | Decrease | -17.38% | -15.25K shares | -2.17M | $1,243.71 | 72.53K |
| Q2 2020 | share | Decrease | -3.89% | -3.55K shares | 32.61M | $1,052.36 | 87.79K |
| Q1 2020 | share | Increase | +9840.15% | 90.43K shares | 59.01M | $654.4 | 91.35K |
| Q4 2019 | share | Decrease | -4.67% | -45 shares | -42K | $837.11 | 919 |
| Q3 2019 | share | Increase | +3.77% | 35 shares | 130K | $840.47 | 964 |
| Q2 2019 | share | Increase | +96.82% | 457 shares | 346K | $732.88 | 929 |
| Q1 2019 | share | Decrease | -93.28% | -6.54K shares | -2.69M | $710.31 | 472 |
| Q4 2018 | share | Decrease | -12.80% | -1.03K shares | -567K | $431.79 | 7.02K |
| Q3 2018 | share | Decrease | -18.84% | -1.86K shares | -681K | $454.52 | 8.05K |
| Q2 2018 | share | Decrease | -36.06% | -5.59K shares | -733K | $431.37 | 9.91K |
| Q1 2018 | share | Decrease | -62.78% | -26.16K shares | -7.03M | $323.11 | 15.51K |
| Q4 2017 | share | Decrease | -4.77% | -2.08K shares | -1.42M | $289.03 | 41.68K |
| Q3 2017 | share | Decrease | -29.12% | -17.97K shares | -12.22M | $307.83 | 43.76K |
| Q2 2017 | share | Increase | +10.53% | 5.88K shares | 805K | $416.1 | 61.74K |
| Q1 2017 | share | Increase | +2.61% | 1.42K shares | 4.34M | $445.52 | 55.86K |
| Q4 2016 | share | Decrease | -5.28% | -3.03K shares | -3.79M | $377.32 | 54.43K |
| Q3 2016 | share | Increase | +652.55% | 49.83K shares | 21.26M | $423.5 | 57.47K |
| Q2 2016 | share | Increase | +517.88% | 6.40K shares | 2.49M | $402.76 | 7.63K |
| Q1 2016 | share | Decrease | -16.43% | -243 shares | -128K | $470.97 | 1.23K |