FRONTIER CAPITAL MANAGEMENT CO LLC – The Cheesecake Factory Incorporated Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$69.47M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Increase | +8.21% | 180.09K shares | 11.54M | $29.28 | 2.37M |
| Q2 2022 | share | Increase | +20.70% | 376.04K shares | -14.35M | $26.42 | 2.19M |
| Q1 2022 | share | Increase | +32.46% | 445.20K shares | 18.59M | $39.79 | 1.81M |
| Q4 2021 | share | Increase | +204.49% | 921.12K shares | 32.52M | $39.75 | 1.37M |
| Q3 2021 | share | Increase | +126.13% | 251.25K shares | 10.37M | $47 | 450.45K |
| Q2 2021 | share | Increase | +204.50% | 133.78K shares | 6.96M | $54.18 | 199.19K |
| Q1 2021 | share | Increase | 0.00% | 65.41K shares | 3.82M | $58.51 | 65.41K |