GILDER GAGNON HOWE & CO LLC – Shake Shack Inc. Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$75.64M
portfolio value
GILDER GAGNON HOWE & CO LLC 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 | Decrease | -3.62% | -63.12K shares | 6.75M | $44.98 | 1.68M |
| Q2 2022 | share | Decrease | -21.99% | -491.85K shares | -82.98M | $39.48 | 1.74M |
| Q1 2022 | share | Decrease | -15.61% | -413.76K shares | -39.38M | $67.9 | 2.23M |
| Q4 2021 | share | Decrease | -7.71% | -221.39K shares | -34.06M | $73.07 | 2.65M |
| Q3 2021 | share | Decrease | -0.94% | -27.36K shares | -84.94M | $78.46 | 2.87M |
| Q2 2021 | share | Decrease | -1.43% | -42.04K shares | -21.41M | $107.02 | 2.89M |
| Q1 2021 | share | Decrease | -0.97% | -28.92K shares | 79.87M | $112.77 | 2.94M |
| Q4 2020 | share | Decrease | -0.68% | -20.30K shares | 58.98M | $84.78 | 2.97M |
| Q3 2020 | share | Increase | +0.01% | 368 shares | 34.40M | $64.48 | 2.99M |
| Q2 2020 | share | Increase | +35.75% | 787.38K shares | 75.28M | $52.98 | 2.99M |
| Q1 2020 | share | Decrease | -2.36% | -53.14K shares | -51.25M | $37.74 | 2.20M |
| Q4 2019 | share | Decrease | -0.44% | -9.89K shares | -87.75M | $59.57 | 2.25M |
| Q3 2019 | share | Decrease | -3.20% | -74.87K shares | 53.14M | $98.04 | 2.26M |
| Q2 2019 | share | Increase | +15.63% | 316.30K shares | 49.25M | $72.2 | 2.34M |
| Q1 2019 | share | Decrease | -0.07% | -1.51K shares | 27.72M | $59.15 | 2.02M |
| Q4 2018 | share | Increase | +18.74% | 319.67K shares | -15.49M | $45.42 | 2.02M |
| Q3 2018 | share | Decrease | -0.57% | -9.77K shares | -6.05M | $63.01 | 1.70M |
| Q2 2018 | share | Decrease | -5.89% | -107.36K shares | 37.65M | $66.18 | 1.71M |
| Q1 2018 | share | Increase | +17.22% | 267.81K shares | 8.70M | $41.63 | 1.82M |
| Q4 2017 | share | Decrease | -4.41% | -71.83K shares | 13.12M | $43.2 | 1.55M |
| Q3 2017 | share | Decrease | -29.82% | -691.59K shares | -26.80M | $33.23 | 1.62M |
| Q2 2017 | share | Increase | +5.85% | 128.07K shares | 7.71M | $34.88 | 2.31M |
| Q1 2017 | share | Increase | +12.23% | 238.76K shares | 3.30M | $33.4 | 2.19M |
| Q4 2016 | share | Decrease | -2.40% | -48.05K shares | 520K | $35.79 | 1.95M |
| Q3 2016 | share | Increase | +16.23% | 279.34K shares | 6.65M | $34.67 | 2.00M |
| Q2 2016 | share | Increase | +20.62% | 294.11K shares | 9.44M | $36.43 | 1.72M |
| Q1 2016 | share | Increase | +14.96% | 185.64K shares | 4.09M | $37.32 | 1.42M |