RADNOR CAPITAL MANAGEMENT, LLC – Shake Shack Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
RADNOR CAPITAL 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 | +21.05% | 1.46K shares | 104K | $44.98 | 8.42K |
| Q2 2022 | share | Increase | +3.26% | 220 shares | -183K | $39.48 | 6.96K |
| Q1 2022 | share | Increase | +0.82% | 55 shares | -24K | $67.9 | 6.74K |
| Q4 2021 | share | Increase | 0.00% | 6.68K shares | 482K | $73.07 | 6.68K |
| Q2 2021 | share | Decrease | -40.40% | -2.91K shares | -354K | $107.02 | 4.3K |
| Q1 2021 | share | Decrease | -17.45% | -1.52K shares | 73K | $112.77 | 7.21K |
| Q4 2020 | share | Decrease | -4.74% | -435 shares | 149K | $84.78 | 8.74K |
| Q3 2020 | share | Increase | +90.35% | 4.35K shares | 336K | $64.48 | 9.17K |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 256K | $52.98 | 4.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -287K | $37.74 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -186K | $59.57 | 4.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $98.04 | 4.82K | |
| Q2 2019 | share | Decrease | -29.33% | -2K shares | -55K | $72.2 | 4.82K |
| Q1 2019 | share | Decrease | -7.59% | -560 shares | 68K | $59.15 | 6.82K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $45.42 | 7.38K | |
| Q3 2018 | share | Increase | +8.53% | 580 shares | 15K | $63.01 | 7.38K |
| Q2 2018 | share | Increase | 0.00% | 6.8K shares | 450K | $66.18 | 6.8K |