CORIENT CAPITAL PARTNERS, LLC – Chipotle Mexican Grill, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.57M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | +0.15% | 3 shares | 4K | $1,502.76 | 1.97K |
| Q2 2022 | share | Increase | +10.13% | 181 shares | -255K | $1,307.26 | 1.96K |
| Q1 2022 | share | Increase | +10.66% | 172 shares | 4K | $1,582.03 | 1.78K |
| Q4 2021 | share | Increase | +7.31% | 110 shares | 88K | $1,747.22 | 1.61K |
| Q3 2021 | share | Increase | +7.89% | 110 shares | 573K | $1,817.52 | 1.50K |
| Q2 2021 | share | Increase | +18.34% | 216 shares | 487K | $1,550.34 | 1.39K |
| Q1 2021 | share | Increase | +1.03% | 12 shares | 57K | $1,420.82 | 1.17K |
| Q4 2020 | share | Increase | +8.36% | 90 shares | 279K | $1,386.71 | 1.16K |
| Q3 2020 | share | Increase | +0.37% | 4 shares | 210K | $1,243.71 | 1.07K |
| Q2 2020 | share | Increase | +64.92% | 422 shares | 702K | $1,052.36 | 1.07K |
| Q1 2020 | share | Increase | 0.00% | 650 shares | 426K | $654.4 | 650 |