TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Chipotle Mexican Grill, Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$113,978
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | 14.86K | $1,502.76 | 9.66K | |
| Q2 2022 | share | Decrease | -0.77% | -75 shares | -15.30M | $1,307.26 | 9.66K |
| Q1 2022 | share | Increase | +73.81% | 4.13K shares | 5.61M | $1,582.03 | 9.73K |
| Q4 2021 | share | 0.00% | 0 shares | -388K | $1,747.22 | 5.60K | |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 1.50M | $1,817.52 | 5.60K |
| Q2 2021 | share | 0.00% | 0 shares | 725K | $1,550.34 | 5.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $1,420.82 | 5.59K | |
| Q4 2020 | share | Increase | +19.28% | 905 shares | 1.92M | $1,386.71 | 5.59K |
| Q3 2020 | share | Increase | +1.62% | 75 shares | 977K | $1,243.71 | 4.69K |
| Q2 2020 | share | 0.00% | 0 shares | 1.83M | $1,052.36 | 4.61K | |
| Q1 2020 | share | Increase | +9.38% | 396 shares | -512K | $654.4 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $837.11 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 454K | $840.47 | 4.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $732.88 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $710.31 | 4.22K | |
| Q4 2018 | share | Increase | +12.83% | 480 shares | 122K | $431.79 | 4.22K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $454.52 | 3.74K | |
| Q2 2018 | share | Increase | +31.25% | 891 shares | 693K | $431.37 | 3.74K |
| Q1 2018 | share | Increase | 0.00% | 2.85K shares | 921K | $323.11 | 2.85K |