RPG INVESTMENT ADVISORY, LLC – Shake Shack Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.67M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +3.73% | 4.54K shares | 873K | $44.98 | 126.16K |
| Q2 2022 | share | Increase | +1.05% | 1.26K shares | -3.37M | $39.48 | 121.62K |
| Q1 2022 | share | Increase | +46.66% | 38.29K shares | 2.25M | $67.9 | 120.36K |
| Q4 2021 | share | Increase | +4.26% | 3.35K shares | -254K | $73.07 | 82.07K |
| Q3 2021 | share | Increase | +3.77% | 2.86K shares | -1.94M | $78.46 | 78.71K |
| Q2 2021 | share | Increase | 0.00% | 75.85K shares | 8.11M | $107.02 | 75.85K |
| Q1 2021 | share | Decrease | -100.00% | -1.31K shares | -111K | $112.77 | 0 |
| Q4 2020 | share | Decrease | -98.53% | -87.69K shares | -5.62M | $84.78 | 1.31K |
| Q3 2020 | share | Decrease | -1.81% | -1.64K shares | 936K | $64.48 | 89.00K |
| Q2 2020 | share | Increase | +1.20% | 1.07K shares | 1.42M | $52.98 | 90.64K |
| Q1 2020 | share | Increase | +4.30% | 3.69K shares | -1.73M | $37.74 | 89.56K |
| Q4 2019 | share | Increase | 0.00% | 85.87K shares | 5.11M | $59.57 | 85.87K |
| Q2 2018 | share | Decrease | -100.00% | -12.61K shares | -525K | $66.18 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $41.63 | 12.61K | |
| Q4 2017 | share | Decrease | -1.56% | -200 shares | 118K | $43.2 | 12.61K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $33.23 | 12.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $34.88 | 12.81K | |
| Q1 2017 | share | Increase | +12.27% | 1.4K shares | 19K | $33.4 | 12.81K |
| Q4 2016 | share | Decrease | -2.28% | -266 shares | 4K | $35.79 | 11.41K |
| Q3 2016 | share | Decrease | -0.34% | -40 shares | -22K | $34.67 | 11.67K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $36.43 | 11.71K | |
| Q1 2016 | share | Increase | 0.00% | 11.71K shares | 437K | $37.32 | 11.71K |