AUA CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 30K | $1,502.76 | 151 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $1,307.26 | 151 | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $1,582.03 | 151 | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $1,747.22 | 151 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $1,817.52 | 151 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $1,550.34 | 151 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $1,420.82 | 151 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $1,386.71 | 151 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $1,243.71 | 151 | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $1,052.36 | 151 | |
| Q1 2020 | share | Decrease | -33.19% | -75 shares | -90K | $654.4 | 151 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $837.11 | 226 | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $840.47 | 226 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $732.88 | 226 | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $710.31 | 226 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $431.79 | 226 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $454.52 | 226 | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $431.37 | 226 | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $323.11 | 226 | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $289.03 | 226 | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $307.83 | 226 | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $416.1 | 226 | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $445.52 | 226 | |
| Q4 2016 | share | Increase | 0.00% | 226 shares | 85K | $377.32 | 226 |