SEPIO CAPITAL, LP – Chipotle Mexican Grill, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.27M
portfolio value
SEPIO CAPITAL, LP 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 | -0.70% | -6 shares | 158K | $1,502.76 | 848 |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $1,307.26 | 854 | |
| Q1 2022 | share | Decrease | -37.57% | -514 shares | -1.04M | $1,582.03 | 854 |
| Q4 2021 | share | Increase | +30.41% | 319 shares | 485K | $1,747.22 | 1.36K |
| Q3 2021 | share | Increase | +42.53% | 313 shares | 766K | $1,817.52 | 1.04K |
| Q2 2021 | share | Increase | +2.36% | 17 shares | 119K | $1,550.34 | 736 |
| Q1 2021 | share | Decrease | -51.87% | -775 shares | -1.05M | $1,420.82 | 719 |
| Q4 2020 | share | Increase | +39.76% | 425 shares | 742K | $1,386.71 | 1.49K |
| Q3 2020 | share | Decrease | -43.50% | -823 shares | -661K | $1,243.71 | 1.06K |
| Q2 2020 | share | Decrease | -11.75% | -252 shares | 588K | $1,052.36 | 1.89K |
| Q1 2020 | share | Increase | +8.94% | 176 shares | -244K | $654.4 | 2.14K |
| Q4 2019 | share | Increase | +24.56% | 388 shares | 319K | $837.11 | 1.96K |
| Q3 2019 | share | Increase | +15.67% | 214 shares | 338K | $840.47 | 1.58K |
| Q2 2019 | share | Decrease | -13.93% | -221 shares | -130K | $732.88 | 1.36K |
| Q1 2019 | share | Increase | 0.00% | 1.58K shares | 1.12M | $710.31 | 1.58K |