VIRTUE CAPITAL MANAGEMENT, LLC – Chipotle Mexican Grill, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
VIRTUE 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 | Decrease | -38.01% | -103 shares | -102K | $1,502.76 | 168 |
| Q2 2022 | share | Decrease | -51.87% | -292 shares | -537K | $1,307.26 | 271 |
| Q1 2022 | share | Increase | 0.00% | 563 shares | 891K | $1,582.03 | 563 |
| Q2 2021 | share | Decrease | -100.00% | -864 shares | -1.22M | $1,550.34 | 0 |
| Q1 2021 | share | Decrease | -13.25% | -132 shares | -153K | $1,420.82 | 864 |
| Q4 2020 | share | Decrease | -58.52% | -1.40K shares | -1.60M | $1,386.71 | 996 |
| Q3 2020 | share | Decrease | -25.20% | -809 shares | -392K | $1,243.71 | 2.40K |
| Q2 2020 | share | Increase | 0.00% | 3.21K shares | 3.37M | $1,052.36 | 3.21K |
| Q1 2020 | share | Decrease | -100.00% | -1.69K shares | -1.41M | $654.4 | 0 |
| Q4 2019 | share | Decrease | -53.68% | -1.96K shares | -1.65M | $837.11 | 1.69K |
| Q3 2019 | share | Decrease | -6.44% | -252 shares | 209K | $840.47 | 3.65K |
| Q2 2019 | share | Increase | 0.00% | 3.91K shares | 2.86M | $732.88 | 3.91K |