CORNERSTONE CAPITAL, INC. – Shake Shack Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$10.78M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
+13.93%
quarter
Shake Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 4.2K shares | 1.48M | $44.98 | 239.66K |
| Q2 2022 | share | Increase | +72.54% | 98.99K shares | 30K | $39.48 | 235.46K |
| Q1 2022 | share | Increase | +306.80% | 102.92K shares | 6.84M | $67.9 | 136.46K |
| Q4 2021 | share | Increase | +187.80% | 21.89K shares | 1.50M | $73.07 | 33.54K |
| Q3 2021 | share | Increase | +8.42% | 905 shares | -236K | $78.46 | 11.65K |
| Q2 2021 | share | Increase | +17.55% | 1.60K shares | 120K | $107.02 | 10.75K |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $112.77 | 9.14K | |
| Q4 2020 | share | Increase | +2.02% | 181 shares | 197K | $84.78 | 9.14K |
| Q3 2020 | share | Increase | 0.00% | 8.96K shares | 578K | $64.48 | 8.96K |