BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Chipotle Mexican Grill, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.26M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +285.11% | 1.60K shares | 2.52M | $1,502.76 | 2.17K |
| Q2 2022 | share | Increase | +17.26% | 83 shares | -24K | $1,307.26 | 564 |
| Q1 2022 | share | Decrease | -35.70% | -267 shares | -547K | $1,582.03 | 481 |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $1,747.22 | 748 | |
| Q3 2021 | share | Decrease | -21.59% | -206 shares | -119K | $1,817.52 | 748 |
| Q2 2021 | share | Decrease | -47.15% | -851 shares | -1.08M | $1,550.34 | 954 |
| Q1 2021 | share | Increase | +33.31% | 451 shares | 687K | $1,420.82 | 1.80K |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $1,386.71 | 1.35K | |
| Q3 2020 | share | Increase | +14.17% | 168 shares | 436K | $1,243.71 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 1.24M | $1,052.36 | 1.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.17K shares | -984K | $654.4 | 0 |
| Q4 2019 | share | Decrease | -68.32% | -2.53K shares | -2.13M | $837.11 | 1.17K |
| Q3 2019 | share | Increase | +440.67% | 3.02K shares | 2.61M | $840.47 | 3.70K |
| Q2 2019 | share | Increase | 0.00% | 686 shares | 503K | $732.88 | 686 |