EDMOND DE ROTHSCHILD HOLDING S.A. – Chipotle Mexican Grill, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.63M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -31.46% | -804 shares | -709K | $1,502.76 | 1.75K |
| Q2 2022 | share | Increase | +3.06% | 76 shares | -582K | $1,307.26 | 2.55K |
| Q1 2022 | share | Decrease | -4.39% | -114 shares | -611K | $1,582.03 | 2.48K |
| Q4 2021 | share | Increase | +9.31% | 221 shares | 222K | $1,747.22 | 2.59K |
| Q3 2021 | share | Increase | +10.78% | 231 shares | 992K | $1,817.52 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $1,550.34 | 2.14K | |
| Q1 2021 | share | Increase | +7.58% | 151 shares | 282K | $1,420.82 | 2.14K |
| Q4 2020 | share | Increase | 0.00% | 1.99K shares | 2.76M | $1,386.71 | 1.99K |
| Q1 2019 | share | Decrease | -100.00% | -100 shares | -43K | $710.31 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $431.79 | 100 | |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 45K | $454.52 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -120 shares | -50K | $307.83 | 0 |
| Q2 2017 | share | Decrease | -71.43% | -300 shares | -137K | $416.1 | 120 |
| Q1 2017 | share | Increase | +40.00% | 120 shares | 74K | $445.52 | 420 |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $377.32 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $423.5 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $402.76 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $470.97 | 300 |