OSSIAM – Chipotle Mexican Grill, Inc. Transaction History
OSSIAM portfolio value:
$6.33M
portfolio value
OSSIAM 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 | Increase | +523.08% | 3.53K shares | 5.44M | $1,502.76 | 4.21K |
| Q2 2022 | share | Decrease | -0.73% | -5 shares | -193K | $1,307.26 | 676 |
| Q1 2022 | share | Decrease | -51.80% | -732 shares | -1.39M | $1,582.03 | 681 |
| Q4 2021 | share | Increase | +48.27% | 460 shares | 738K | $1,747.22 | 1.41K |
| Q3 2021 | share | Decrease | -66.19% | -1.86K shares | -3.52M | $1,817.52 | 953 |
| Q2 2021 | share | Increase | +490.99% | 2.34K shares | 4.57M | $1,550.34 | 2.81K |
| Q1 2021 | share | Decrease | -2.05% | -10 shares | 3K | $1,420.82 | 477 |
| Q4 2020 | share | Decrease | -74.33% | -1.41K shares | -1.68M | $1,386.71 | 487 |
| Q3 2020 | share | Decrease | -41.92% | -1.36K shares | -1.07M | $1,243.71 | 1.89K |
| Q2 2020 | share | Decrease | -25.55% | -1.12K shares | 566K | $1,052.36 | 3.26K |
| Q1 2020 | share | Decrease | -51.08% | -4.58K shares | -4.63M | $654.4 | 4.38K |
| Q4 2019 | share | Decrease | -4.74% | -446 shares | -405K | $837.11 | 8.96K |
| Q3 2019 | share | Increase | +182.03% | 6.07K shares | 5.46M | $840.47 | 9.41K |
| Q2 2019 | share | Decrease | -70.59% | -8.01K shares | -5.61M | $732.88 | 3.33K |
| Q1 2019 | share | Decrease | -36.82% | -6.61K shares | 304K | $710.31 | 11.34K |
| Q4 2018 | share | Increase | 0.00% | 17.96K shares | 7.75M | $431.79 | 17.96K |