MADISON ASSET MANAGEMENT, LLC – Shake Shack Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +16.23% | 9.23K shares | 729K | $44.98 | 66.16K |
| Q2 2022 | share | Increase | +0.63% | 354 shares | -1.59M | $39.48 | 56.92K |
| Q1 2022 | share | Decrease | -0.20% | -111 shares | -249K | $67.9 | 56.57K |
| Q4 2021 | share | Increase | +44.53% | 17.46K shares | 1.01M | $73.07 | 56.68K |
| Q3 2021 | share | Increase | +0.61% | 238 shares | -1.09M | $78.46 | 39.22K |
| Q2 2021 | share | Increase | +19.55% | 6.37K shares | 495K | $107.02 | 38.98K |
| Q1 2021 | share | Decrease | -3.47% | -1.17K shares | 813K | $112.77 | 32.60K |
| Q4 2020 | share | 0.00% | 0 shares | 686K | $84.78 | 33.78K | |
| Q3 2020 | share | Decrease | -3.13% | -1.09K shares | 331K | $64.48 | 33.78K |
| Q2 2020 | share | Increase | 0.00% | 34.87K shares | 1.84M | $52.98 | 34.87K |