GLENVIEW TRUST CO – Chipotle Mexican Grill, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$3.10M
portfolio value
GLENVIEW TRUST CO 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 | -2.59% | -55 shares | 332K | $1,502.76 | 2.06K |
| Q2 2022 | share | Decrease | -0.42% | -9 shares | -597K | $1,307.26 | 2.12K |
| Q1 2022 | share | Decrease | -2.11% | -46 shares | -435K | $1,582.03 | 2.13K |
| Q4 2021 | share | Decrease | -10.26% | -249 shares | -603K | $1,747.22 | 2.17K |
| Q3 2021 | share | Decrease | -6.98% | -182 shares | 365K | $1,817.52 | 2.42K |
| Q2 2021 | share | Decrease | -2.50% | -67 shares | 243K | $1,550.34 | 2.60K |
| Q1 2021 | share | Decrease | -9.99% | -297 shares | -320K | $1,420.82 | 2.67K |
| Q4 2020 | share | Decrease | -6.28% | -199 shares | 177K | $1,386.71 | 2.97K |
| Q3 2020 | share | Decrease | -53.46% | -3.64K shares | -3.22M | $1,243.71 | 3.17K |
| Q2 2020 | share | Decrease | -52.58% | -7.55K shares | -2.23M | $1,052.36 | 6.81K |
| Q1 2020 | share | Decrease | -6.39% | -981 shares | -3.44M | $654.4 | 14.36K |
| Q4 2019 | share | Increase | +1.25% | 190 shares | 108K | $837.11 | 15.34K |
| Q3 2019 | share | Increase | +1.96% | 292 shares | 1.84M | $840.47 | 15.15K |
| Q2 2019 | share | Decrease | -5.49% | -864 shares | -279K | $732.88 | 14.86K |
| Q1 2019 | share | Decrease | -4.91% | -812 shares | 4.03M | $710.31 | 15.72K |
| Q4 2018 | share | Increase | +5.36% | 842 shares | 6K | $431.79 | 16.54K |
| Q3 2018 | share | Increase | +4.99% | 746 shares | 685K | $454.52 | 15.69K |
| Q2 2018 | share | Increase | +142.04% | 8.77K shares | 4.45M | $431.37 | 14.95K |
| Q1 2018 | share | Increase | 0.00% | 6.17K shares | 1.99M | $323.11 | 6.17K |