BULLSEYE ASSET MANAGEMENT LLC – Shake Shack Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
BULLSEYE 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 | Decrease | -1.38% | -711 shares | 251K | $44.98 | 50.66K |
| Q2 2022 | share | Increase | +0.12% | 63 shares | -1.45M | $39.48 | 51.37K |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $67.9 | 51.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -371K | $73.07 | 51.30K | |
| Q3 2021 | share | Decrease | -0.50% | -259 shares | -1.49M | $78.46 | 51.30K |
| Q2 2021 | share | 0.00% | 0 shares | -296K | $107.02 | 51.56K | |
| Q1 2021 | share | Decrease | -8.84% | -5K shares | 1.01M | $112.77 | 51.56K |
| Q4 2020 | share | Decrease | -0.94% | -536 shares | 1.11M | $84.78 | 56.56K |
| Q3 2020 | share | Decrease | -0.08% | -43 shares | 654K | $64.48 | 57.10K |
| Q2 2020 | share | Increase | 0.00% | 57.14K shares | 3.02M | $52.98 | 57.14K |