HARVEST FUND MANAGEMENT CO., LTD – Chipotle Mexican Grill, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$376,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +41.24% | 73 shares | 145K | $1,502.76 | 250 |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $1,307.26 | 177 | |
| Q1 2022 | share | Decrease | -25.63% | -61 shares | -137K | $1,582.03 | 177 |
| Q4 2021 | share | Increase | +18.41% | 37 shares | 52K | $1,747.22 | 238 |
| Q3 2021 | share | Increase | +16.18% | 28 shares | 100K | $1,817.52 | 201 |
| Q2 2021 | share | Decrease | -47.09% | -154 shares | -199K | $1,550.34 | 173 |
| Q1 2021 | share | Decrease | -14.40% | -55 shares | -65K | $1,420.82 | 327 |
| Q4 2020 | share | Decrease | -21.40% | -104 shares | -79K | $1,386.71 | 382 |
| Q3 2020 | share | Increase | +58.31% | 179 shares | 281K | $1,243.71 | 486 |
| Q2 2020 | share | Increase | +91.88% | 147 shares | 222K | $1,052.36 | 307 |
| Q1 2020 | share | Decrease | -32.20% | -76 shares | -99K | $654.4 | 160 |
| Q4 2019 | share | Decrease | -60.40% | -360 shares | -297K | $837.11 | 236 |
| Q3 2019 | share | Increase | +17.09% | 87 shares | 128K | $840.47 | 596 |
| Q2 2019 | share | Decrease | -10.54% | -60 shares | -31K | $732.88 | 509 |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $710.31 | 569 | |
| Q4 2018 | share | Decrease | -30.78% | -253 shares | -128K | $431.79 | 569 |
| Q3 2018 | share | Increase | 0.00% | 822 shares | 374K | $454.52 | 822 |