CARMICHAEL HILL & ASSOCIATES, INC. – Chipotle Mexican Grill, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$150,000
portfolio value
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 | 22K | $1,502.76 | 116 | |
| Q3 2022 | call | 0.00% | 0 shares | 19K | $1,502.76 | 100 | |
| Q2 2022 | share | Decrease | -7.20% | -9 shares | -46K | $1,307.26 | 116 |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 131K | $1,307.26 | 100 |
| Q1 2022 | share | Decrease | -3.85% | -5 shares | -29K | $1,582.03 | 125 |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $1,747.22 | 130 | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $1,817.52 | 130 | |
| Q2 2021 | share | Increase | +13.04% | 15 shares | 39K | $1,550.34 | 130 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $1,420.82 | 115 | |
| Q4 2020 | share | Decrease | -4.17% | -5 shares | 10K | $1,386.71 | 115 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $1,243.71 | 120 | |
| Q2 2020 | share | Decrease | -4.00% | -5 shares | 44K | $1,052.36 | 120 |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $654.4 | 125 | |
| Q4 2019 | share | Increase | 0.00% | 125 shares | 105K | $837.11 | 125 |