MN SERVICES VERMOGENSBEHEER B.V. – Chipotle Mexican Grill, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$23.59M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -4.85% | -800 shares | 2.02M | $1,502.76 | 15.7K |
| Q2 2022 | share | Decrease | -17.50% | -3.5K shares | -10.07M | $1,307.26 | 16.5K |
| Q1 2022 | share | Decrease | -6.98% | -1.5K shares | -5.94M | $1,582.03 | 20K |
| Q4 2021 | share | Increase | +2.38% | 500 shares | -581K | $1,747.22 | 21.5K |
| Q3 2021 | share | Increase | +1.45% | 300 shares | 11.10M | $1,817.52 | 21K |
| Q2 2021 | share | Decrease | -10.39% | -2.4K shares | -4.97M | $1,550.34 | 20.7K |
| Q4 2020 | share | Increase | +0.87% | 200 shares | 3.55M | $1,386.71 | 23.1K |
| Q3 2020 | share | Increase | +1.78% | 400 shares | 4.80M | $1,243.71 | 22.9K |
| Q2 2020 | share | Increase | 0.00% | 22.5K shares | 23.67M | $1,052.36 | 22.5K |
| Q3 2019 | share | Decrease | -100.00% | -4.30K shares | -3.15M | $840.47 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $732.88 | 4.30K | |
| Q1 2019 | share | Increase | +2.38% | 100 shares | 1.46M | $710.31 | 4.30K |
| Q4 2018 | share | Increase | +5.00% | 200 shares | -232K | $431.79 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $454.52 | 4.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 433K | $431.37 | 4.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 330K | $323.11 | 4.00K | |
| Q4 2017 | share | Decrease | -4.76% | -200 shares | -330K | $289.03 | 4.00K |
| Q3 2017 | share | 0.00% | 0 shares | -455K | $307.83 | 4.20K | |
| Q2 2017 | share | Increase | +443.15% | 3.43K shares | 1.42M | $416.1 | 4.20K |
| Q1 2017 | share | Increase | +1.98% | 15 shares | 50K | $445.52 | 774 |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $377.32 | 759 | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $423.5 | 759 | |
| Q2 2016 | share | Decrease | -2.94% | -23 shares | -48K | $402.76 | 759 |
| Q1 2016 | share | Increase | 0.00% | 782 shares | 323K | $470.97 | 782 |