CNA FINANCIAL CORP – The Cheesecake Factory Incorporated Transaction History
CNA FINANCIAL CORP portfolio value:
$559,000
portfolio value
CNA FINANCIAL CORP 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 | -5.43% | -1.09K shares | 26K | $29.28 | 19.09K |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $26.42 | 20.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $39.79 | 20.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -159K | $39.75 | 20.18K | |
| Q3 2021 | share | Increase | +48.42% | 6.58K shares | 212K | $47 | 20.18K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $54.18 | 13.60K | |
| Q1 2021 | share | Decrease | -37.26% | -8.07K shares | -7K | $58.51 | 13.60K |
| Q4 2020 | share | Increase | +6.42% | 1.30K shares | 238K | $37.06 | 21.67K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $27.74 | 20.37K | |
| Q2 2020 | share | Increase | 0.00% | 20.37K shares | 467K | $22.92 | 20.37K |