GABLES CAPITAL MANAGEMENT INC. – Chipotle Mexican Grill, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.11M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -3.03% | -44 shares | 217K | $1,502.76 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $1,307.26 | 1.45K | |
| Q1 2022 | share | Increase | +5.37% | 74 shares | -111K | $1,582.03 | 1.45K |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $1,747.22 | 1.37K | |
| Q3 2021 | share | Decrease | -0.51% | -7 shares | 357K | $1,817.52 | 1.37K |
| Q2 2021 | share | Decrease | -23.75% | -431 shares | -433K | $1,550.34 | 1.38K |
| Q1 2021 | share | Decrease | -9.25% | -185 shares | -194K | $1,420.82 | 1.81K |
| Q4 2020 | share | Decrease | -7.62% | -165 shares | 80K | $1,386.71 | 2K |
| Q3 2020 | share | 0.00% | 0 shares | 415K | $1,243.71 | 2.16K | |
| Q2 2020 | share | Increase | +0.79% | 17 shares | 871K | $1,052.36 | 2.16K |
| Q1 2020 | share | Increase | +3.77% | 78 shares | -327K | $654.4 | 2.14K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $837.11 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 218K | $840.47 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $732.88 | 2.07K | |
| Q1 2019 | share | Decrease | -10.20% | -235 shares | 475K | $710.31 | 2.07K |
| Q4 2018 | share | Decrease | -12.36% | -325 shares | -200K | $431.79 | 2.30K |
| Q3 2018 | share | Increase | +112.10% | 1.39K shares | 661K | $454.52 | 2.63K |
| Q2 2018 | share | Increase | +93.75% | 600 shares | 327K | $431.37 | 1.24K |
| Q1 2018 | share | Increase | 0.00% | 640 shares | 207K | $323.11 | 640 |