BRIDGE CITY CAPITAL, LLC – Shake Shack Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.17M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.52% | 885 shares | 179K | $44.98 | 26.04K |
| Q2 2022 | share | Decrease | -0.18% | -45 shares | -718K | $39.48 | 25.16K |
| Q1 2022 | share | Decrease | -0.50% | -127 shares | -117K | $67.9 | 25.20K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | -160K | $73.07 | 25.33K |
| Q3 2021 | share | Decrease | -21.12% | -6.78K shares | -1.44M | $78.46 | 25.33K |
| Q2 2021 | share | Decrease | -3.30% | -1.09K shares | -308K | $107.02 | 32.11K |
| Q1 2021 | share | Decrease | -19.64% | -8.11K shares | 241K | $112.77 | 33.21K |
| Q4 2020 | share | Decrease | -1.03% | -430 shares | 812K | $84.78 | 41.32K |
| Q3 2020 | share | Decrease | -8.82% | -4.03K shares | 266K | $64.48 | 41.75K |
| Q2 2020 | share | Decrease | -13.16% | -6.93K shares | 436K | $52.98 | 45.79K |
| Q1 2020 | share | Increase | +14.58% | 6.71K shares | -752K | $37.74 | 52.73K |
| Q4 2019 | share | 0.00% | 0 shares | -1.77M | $59.57 | 46.02K | |
| Q3 2019 | share | Increase | +27.72% | 9.98K shares | 1.91M | $98.04 | 46.02K |
| Q2 2019 | share | Increase | +0.49% | 176 shares | 481K | $72.2 | 36.03K |
| Q1 2019 | share | Decrease | -0.76% | -274 shares | 480K | $59.15 | 35.85K |
| Q4 2018 | share | Increase | +50.12% | 12.06K shares | 124K | $45.42 | 36.13K |
| Q3 2018 | share | Decrease | -4.07% | -1.02K shares | -143K | $63.01 | 24.06K |
| Q2 2018 | share | Decrease | -3.21% | -832 shares | 581K | $66.18 | 25.09K |
| Q1 2018 | share | Increase | 0.00% | 25.92K shares | 1.07M | $41.63 | 25.92K |