INTEROCEAN CAPITAL GROUP, LLC – Chipotle Mexican Grill, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$514,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +36.80% | 92 shares | 187K | $1,502.76 | 342 |
| Q2 2022 | share | Increase | 0.00% | 250 shares | 327K | $1,307.26 | 250 |
| Q1 2022 | share | Decrease | -100.00% | -44 shares | -77K | $1,582.03 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -350K | $1,582.03 | 0 |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 350K | $1,747.22 | 200 |
| Q4 2021 | share | Increase | 0.00% | 44 shares | 77K | $1,747.22 | 44 |