FORMIDABLE ASSET MANAGEMENT, LLC – Shake Shack Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
FORMIDABLE 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 | -3.75% | -1.07K shares | 247K | $44.98 | 27.61K |
| Q2 2022 | share | Decrease | -1.30% | -377 shares | -809K | $39.48 | 28.68K |
| Q1 2022 | share | Decrease | -3.33% | -1K shares | -226K | $67.9 | 29.06K |
| Q4 2021 | share | Decrease | -2.24% | -690 shares | -213K | $73.07 | 30.06K |
| Q3 2021 | share | Decrease | -3.67% | -1.17K shares | -601K | $78.46 | 30.75K |
| Q2 2021 | share | Decrease | -7.80% | -2.7K shares | -907K | $107.02 | 31.92K |
| Q1 2021 | share | Decrease | -3.91% | -1.41K shares | 941K | $112.77 | 34.62K |
| Q4 2020 | share | Increase | +0.38% | 135 shares | 593K | $84.78 | 36.03K |
| Q3 2020 | share | Decrease | -0.18% | -65 shares | 544K | $64.48 | 35.90K |
| Q2 2020 | share | Decrease | -15.84% | -6.77K shares | 230K | $52.98 | 35.96K |
| Q1 2020 | share | Decrease | -15.61% | -7.90K shares | -1.93M | $37.74 | 42.73K |
| Q4 2019 | share | Increase | +84.74% | 23.23K shares | 1.06M | $59.57 | 50.64K |
| Q3 2019 | share | Decrease | -53.02% | -30.93K shares | -1.87M | $98.04 | 27.41K |
| Q2 2019 | share | Increase | 0.00% | 58.34K shares | 4.35M | $72.2 | 58.34K |
| Q1 2019 | share | Decrease | -100.00% | -66.10K shares | -3.00M | $59.15 | 0 |
| Q4 2018 | share | Decrease | -4.41% | -3.05K shares | -1.27M | $45.42 | 66.10K |
| Q3 2018 | share | Increase | +0.07% | 50 shares | -294K | $63.01 | 69.15K |
| Q2 2018 | share | Increase | +47.00% | 22.09K shares | 2.61M | $66.18 | 69.10K |
| Q1 2018 | share | Increase | 0.00% | 47.01K shares | 1.95M | $41.63 | 47.01K |
| Q4 2017 | share | Decrease | -100.00% | -9.61K shares | -319K | $43.2 | 0 |
| Q3 2017 | share | Decrease | -1.03% | -100 shares | -20K | $33.23 | 9.61K |
| Q2 2017 | share | Increase | +8.37% | 750 shares | 24K | $34.88 | 9.71K |
| Q1 2017 | share | Increase | +33.53% | 2.25K shares | 75K | $33.4 | 8.96K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $35.79 | 6.71K | |
| Q3 2016 | share | Increase | 0.00% | 6.71K shares | 233K | $34.67 | 6.71K |
| Q2 2016 | share | Decrease | -100.00% | -3.6K shares | -134K | $36.43 | 0 |
| Q1 2016 | share | Decrease | -13.25% | -550 shares | -29K | $37.32 | 3.6K |