EMERSON POINT CAPITAL LP – Chipotle Mexican Grill, Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$36.01M
portfolio value
EMERSON POINT CAPITAL LP 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 | -41.23% | -16.81K shares | -17.29M | $1,502.76 | 23.96K |
| Q2 2022 | share | Increase | +3.51% | 1.38K shares | -9.01M | $1,307.26 | 40.77K |
| Q1 2022 | share | Decrease | -19.62% | -9.61K shares | -23.36M | $1,582.03 | 39.39K |
| Q4 2021 | share | Increase | +32.64% | 12.06K shares | 18.52M | $1,747.22 | 49.01K |
| Q3 2021 | share | Decrease | -5.23% | -2.03K shares | 6.71M | $1,817.52 | 36.95K |
| Q2 2021 | share | Increase | +31.39% | 9.31K shares | 18.28M | $1,550.34 | 38.99K |
| Q1 2021 | share | Increase | +37.07% | 8.02K shares | 12.14M | $1,420.82 | 29.67K |
| Q4 2020 | share | Decrease | -20.43% | -5.56K shares | -3.82M | $1,386.71 | 21.65K |
| Q3 2020 | share | Decrease | -12.60% | -3.92K shares | 1.07M | $1,243.71 | 27.21K |
| Q2 2020 | share | Decrease | -33.85% | -15.93K shares | 1.96M | $1,052.36 | 31.13K |
| Q1 2020 | share | Increase | +487.04% | 39.05K shares | 24.09M | $654.4 | 47.06K |
| Q4 2019 | share | Increase | 0.00% | 8.01K shares | 6.71M | $837.11 | 8.01K |