FRED ALGER MANAGEMENT, LLC – The Cheesecake Factory Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$44.53M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+10.83%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.61% | -671.05K shares | -13.37M | $29.28 | 1.52M |
| Q2 2022 | share | Increase | +57.02% | 795.99K shares | 2.36M | $26.42 | 2.19M |
| Q1 2022 | share | Decrease | -15.67% | -259.38K shares | -9.26M | $39.79 | 1.39M |
| Q4 2021 | share | Increase | +287.52% | 1.22M shares | 44.73M | $39.75 | 1.65M |
| Q3 2021 | share | Decrease | -24.28% | -137.01K shares | -10.49M | $47 | 427.18K |
| Q2 2021 | share | Increase | 0.00% | 564.19K shares | 30.56M | $54.18 | 564.19K |