TREASURER OF THE STATE OF NORTH CAROLINA – Chipotle Mexican Grill, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.49M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.49% | -186 shares | 2.16M | $1,502.76 | 12.30K |
| Q2 2022 | share | Increase | +13.01% | 1.43K shares | -1.15M | $1,307.26 | 12.49K |
| Q1 2022 | share | Increase | +1.29% | 141 shares | -1.59M | $1,582.03 | 11.05K |
| Q4 2021 | share | Decrease | -5.32% | -613 shares | -1.87M | $1,747.22 | 10.91K |
| Q3 2021 | share | Decrease | -1.71% | -200 shares | 2.77M | $1,817.52 | 11.52K |
| Q2 2021 | share | Decrease | -12.49% | -1.67K shares | -858K | $1,550.34 | 11.72K |
| Q1 2021 | share | Decrease | -7.96% | -1.15K shares | -1.15M | $1,420.82 | 13.4K |
| Q4 2020 | share | Decrease | -5.89% | -912 shares | 948K | $1,386.71 | 14.55K |
| Q3 2020 | share | Decrease | -5.74% | -942 shares | 1.96M | $1,243.71 | 15.47K |
| Q2 2020 | share | Decrease | -9.64% | -1.75K shares | 5.38M | $1,052.36 | 16.41K |
| Q1 2020 | share | Increase | +32.64% | 4.47K shares | 423K | $654.4 | 18.16K |
| Q4 2019 | share | Increase | +1.89% | 254 shares | 167K | $837.11 | 13.69K |
| Q3 2019 | share | Decrease | -27.61% | -5.12K shares | -2.31M | $840.47 | 13.44K |
| Q2 2019 | share | Increase | +2.74% | 495 shares | 770K | $732.88 | 18.56K |
| Q1 2019 | share | Decrease | -0.42% | -77 shares | 5M | $710.31 | 18.07K |
| Q4 2018 | share | Increase | +1.01% | 182 shares | -347K | $431.79 | 18.14K |
| Q3 2018 | share | Increase | +226.73% | 12.46K shares | 5.81M | $454.52 | 17.96K |
| Q2 2018 | share | Increase | +139.71% | 3.20K shares | 1.63M | $431.37 | 5.49K |
| Q1 2018 | share | Increase | 0.00% | 2.29K shares | 741K | $323.11 | 2.29K |