TRUVESTMENTS CAPITAL LLC – Shake Shack Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$199,000
portfolio value
TRUVESTMENTS 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 | +1.70% | 74 shares | 27K | $44.98 | 4.42K |
| Q2 2022 | share | Increase | +15.67% | 589 shares | -83K | $39.48 | 4.34K |
| Q1 2022 | share | Increase | +2.04% | 75 shares | -11K | $67.9 | 3.75K |
| Q4 2021 | share | Increase | +5.38% | 188 shares | -8K | $73.07 | 3.68K |
| Q3 2021 | share | Increase | +5.11% | 170 shares | -82K | $78.46 | 3.49K |
| Q2 2021 | share | Increase | +17.41% | 493 shares | 37K | $107.02 | 3.32K |
| Q1 2021 | share | Increase | +17.66% | 425 shares | 115K | $112.77 | 2.83K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 204K | $84.78 | 2.40K |
| Q3 2020 | share | Decrease | -100.00% | -1.49K shares | -79K | $64.48 | 0 |
| Q2 2020 | share | Increase | +1.63% | 24 shares | 24K | $52.98 | 1.49K |
| Q1 2020 | share | Increase | 0.00% | 1.47K shares | 55K | $37.74 | 1.47K |
| Q4 2019 | share | Decrease | -100.00% | -550 shares | -54K | $59.57 | 0 |
| Q2 2019 | share | Decrease | -59.26% | -800 shares | -40K | $72.2 | 550 |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $59.15 | 1.35K | |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 85K | $63.01 | 1.35K |