12 WEST CAPITAL MANAGEMENT LP – Shake Shack Inc. Transaction History
12 WEST CAPITAL MANAGEMENT LP portfolio value:
$76.09M
portfolio value
12 WEST CAPITAL MANAGEMENT LP 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 | -4.76% | -84.58K shares | 5.96M | $44.98 | 1.69M |
| Q2 2022 | share | Decrease | -0.08% | -1.42K shares | -50.58M | $39.48 | 1.77M |
| Q1 2022 | share | Decrease | -0.77% | -13.78K shares | -8.56M | $67.9 | 1.77M |
| Q4 2021 | share | Decrease | -12.98% | -267.32K shares | -32.26M | $73.07 | 1.79M |
| Q3 2021 | share | Decrease | -4.89% | -105.81K shares | -70.12M | $78.46 | 2.05M |
| Q2 2021 | share | Decrease | -3.62% | -81.31K shares | -21.61M | $107.02 | 2.16M |
| Q1 2021 | share | Decrease | -19.87% | -556.82K shares | 15.65M | $112.77 | 2.24M |
| Q4 2020 | share | 0.00% | 0 shares | 56.89M | $84.78 | 2.80M | |
| Q3 2020 | share | 0.00% | 0 shares | 32.23M | $64.48 | 2.80M | |
| Q2 2020 | share | 0.00% | 0 shares | 42.71M | $52.98 | 2.80M | |
| Q1 2020 | share | Increase | +7.90% | 205.12K shares | -48.96M | $37.74 | 2.80M |
| Q4 2019 | share | 0.00% | 0 shares | -99.93M | $59.57 | 2.59M | |
| Q3 2019 | share | 0.00% | 0 shares | 67.12M | $98.04 | 2.59M | |
| Q2 2019 | share | 0.00% | 0 shares | 33.90M | $72.2 | 2.59M | |
| Q1 2019 | share | 0.00% | 0 shares | 35.66M | $59.15 | 2.59M | |
| Q4 2018 | share | 0.00% | 0 shares | -45.69M | $45.42 | 2.59M | |
| Q3 2018 | share | 0.00% | 0 shares | -8.23M | $63.01 | 2.59M | |
| Q2 2018 | share | 0.00% | 0 shares | 63.77M | $66.18 | 2.59M | |
| Q1 2018 | share | 0.00% | 0 shares | -4.07M | $41.63 | 2.59M | |
| Q4 2017 | share | 0.00% | 0 shares | 25.89M | $43.2 | 2.59M | |
| Q3 2017 | share | Increase | +27.61% | 562K shares | 15.31M | $33.23 | 2.59M |
| Q2 2017 | share | Increase | +111.69% | 1.07M shares | 38.88M | $34.88 | 2.03M |
| Q1 2017 | share | 0.00% | 0 shares | -2.29M | $33.4 | 961.66K | |
| Q4 2016 | share | Increase | +23.46% | 182.75K shares | 7.41M | $35.79 | 961.66K |
| Q3 2016 | share | 0.00% | 0 shares | -1.37M | $34.67 | 778.90K | |
| Q2 2016 | share | Increase | +10.79% | 75.86K shares | 2.13M | $36.43 | 778.90K |
| Q1 2016 | share | Increase | +123.82% | 388.92K shares | 13.79M | $37.32 | 703.04K |