IEQ CAPITAL, LLC – Chipotle Mexican Grill, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.91M
portfolio value
IEQ CAPITAL, LLC 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 | +94.66% | 620 shares | 1.06M | $1,502.76 | 1.27K |
| Q2 2022 | share | Decrease | -24.36% | -211 shares | -514K | $1,307.26 | 655 |
| Q1 2022 | share | Increase | +83.86% | 395 shares | 547K | $1,582.03 | 866 |
| Q4 2021 | share | Decrease | -24.28% | -151 shares | -308K | $1,747.22 | 471 |
| Q3 2021 | share | Increase | +40.41% | 179 shares | 444K | $1,817.52 | 622 |
| Q2 2021 | share | Increase | +19.09% | 71 shares | 158K | $1,550.34 | 443 |
| Q1 2021 | share | Decrease | -96.81% | -11.29K shares | -15.64M | $1,420.82 | 372 |
| Q4 2020 | share | Increase | +3591.46% | 11.34K shares | 15.78M | $1,386.71 | 11.66K |
| Q3 2020 | share | Increase | +53.40% | 110 shares | 176K | $1,243.71 | 316 |
| Q2 2020 | share | Increase | 0.00% | 206 shares | 217K | $1,052.36 | 206 |
| Q1 2020 | share | Decrease | -100.00% | -265 shares | -222K | $654.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 265 shares | 222K | $837.11 | 265 |