CABLE HILL PARTNERS, LLC – Chipotle Mexican Grill, Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$243,000
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 162 shares | 243K | $1,502.76 | 162 |
| Q2 2022 | share | Decrease | -100.00% | -152 shares | -240K | $1,307.26 | 0 |
| Q1 2022 | share | Increase | +2.01% | 3 shares | -20K | $1,582.03 | 152 |
| Q4 2021 | share | Increase | +2.05% | 3 shares | -5K | $1,747.22 | 149 |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $1,817.52 | 146 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $1,550.34 | 146 | |
| Q1 2021 | share | Decrease | -48.04% | -135 shares | -183K | $1,420.82 | 146 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $1,386.71 | 281 | |
| Q3 2020 | share | Decrease | -26.44% | -101 shares | -53K | $1,243.71 | 281 |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $1,052.36 | 382 | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $654.4 | 382 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $837.11 | 382 | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $840.47 | 382 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $732.88 | 382 | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $710.31 | 382 | |
| Q4 2018 | share | Increase | 0.00% | 382 shares | 165K | $431.79 | 382 |
| Q2 2018 | share | Decrease | -100.00% | -34 shares | -11K | $431.37 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $323.11 | 34 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $289.03 | 34 | |
| Q3 2017 | share | Increase | 0.00% | 34 shares | 10K | $307.83 | 34 |