SEACREST WEALTH MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$649,000
portfolio value
SEACREST WEALTH 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 | Decrease | -23.67% | -134 shares | -91K | $1,502.76 | 432 |
| Q2 2022 | share | Increase | +10.33% | 53 shares | -72K | $1,307.26 | 566 |
| Q1 2022 | share | Decrease | -8.39% | -47 shares | -167K | $1,582.03 | 513 |
| Q4 2021 | share | Decrease | -3.45% | -20 shares | -75K | $1,747.22 | 560 |
| Q3 2021 | share | Increase | +32.72% | 143 shares | 377K | $1,817.52 | 580 |
| Q2 2021 | share | Increase | +14.70% | 56 shares | 136K | $1,550.34 | 437 |
| Q1 2021 | share | Increase | +21.34% | 67 shares | 106K | $1,420.82 | 381 |
| Q4 2020 | share | Decrease | -0.32% | -1 shares | 43K | $1,386.71 | 314 |
| Q3 2020 | share | Decrease | -15.78% | -59 shares | -2K | $1,243.71 | 315 |
| Q2 2020 | share | Increase | 0.00% | 374 shares | 394K | $1,052.36 | 374 |
| Q2 2019 | share | Decrease | -100.00% | -219 shares | -156K | $732.88 | 0 |
| Q1 2019 | share | Decrease | -13.78% | -35 shares | 46K | $710.31 | 219 |
| Q4 2018 | share | Decrease | -5.58% | -15 shares | -12K | $431.79 | 254 |
| Q3 2018 | share | Decrease | -39.28% | -174 shares | -69K | $454.52 | 269 |
| Q2 2018 | share | Decrease | -35.61% | -245 shares | -31K | $431.37 | 443 |
| Q1 2018 | share | Increase | +1.18% | 8 shares | 25K | $323.11 | 688 |
| Q4 2017 | share | Increase | 0.00% | 680 shares | 197K | $289.03 | 680 |