REDPOINT INVESTMENT MANAGEMENT PTY LTD – Chipotle Mexican Grill, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.02M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -15.07% | -121 shares | -25K | $1,502.76 | 682 |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $1,307.26 | 803 | |
| Q1 2022 | share | Increase | +4.56% | 35 shares | -73K | $1,582.03 | 803 |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $1,747.22 | 768 | |
| Q3 2021 | share | 0.00% | 0 shares | 205K | $1,817.52 | 768 | |
| Q2 2021 | share | Decrease | -6.11% | -50 shares | 29K | $1,550.34 | 768 |
| Q1 2021 | share | Increase | +7.77% | 59 shares | 109K | $1,420.82 | 818 |
| Q4 2020 | share | Increase | +28.64% | 169 shares | 319K | $1,386.71 | 759 |
| Q3 2020 | share | Decrease | -8.67% | -56 shares | 54K | $1,243.71 | 590 |
| Q2 2020 | share | Decrease | -57.64% | -879 shares | -318K | $1,052.36 | 646 |
| Q1 2020 | share | Increase | +19.23% | 246 shares | -73K | $654.4 | 1.52K |
| Q4 2019 | share | Increase | +6.76% | 81 shares | 64K | $837.11 | 1.27K |
| Q3 2019 | share | Increase | +116.25% | 644 shares | 601K | $840.47 | 1.19K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $732.88 | 554 | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $710.31 | 554 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $431.79 | 554 | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $454.52 | 554 | |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 239K | $431.37 | 554 |