COMERICA BANK – The Cheesecake Factory Incorporated Transaction History
COMERICA BANK portfolio value:
$9.77M
portfolio value
COMERICA BANK 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 | +742.63% | 266.62K shares | 8.74M | $29.28 | 302.52K |
| Q2 2022 | share | Increase | +2.52% | 884 shares | -292K | $26.42 | 35.90K |
| Q1 2022 | share | Decrease | -0.10% | -35 shares | -14K | $39.79 | 35.01K |
| Q4 2021 | share | Decrease | -8.73% | -3.35K shares | -298K | $39.75 | 35.05K |
| Q3 2021 | share | Increase | +1.82% | 685 shares | 63K | $47 | 38.40K |
| Q2 2021 | share | Increase | +0.84% | 316 shares | -601K | $54.18 | 37.72K |
| Q1 2021 | share | Decrease | -1.90% | -723 shares | 549K | $58.51 | 37.40K |
| Q4 2020 | share | Increase | +0.24% | 92 shares | 371K | $37.06 | 38.12K |
| Q3 2020 | share | Decrease | -0.68% | -259 shares | 340K | $27.74 | 38.03K |
| Q2 2020 | share | Increase | +110.49% | 20.10K shares | 566K | $22.92 | 38.29K |
| Q1 2020 | share | Increase | +1.00% | 180 shares | -364K | $17.08 | 18.19K |
| Q4 2019 | share | Decrease | -0.80% | -145 shares | -25K | $38.42 | 18.01K |
| Q3 2019 | share | Decrease | -3.26% | -611 shares | -100K | $40.87 | 18.15K |
| Q2 2019 | share | Decrease | -0.90% | -171 shares | -81K | $42.48 | 18.76K |
| Q1 2019 | share | Decrease | -2.26% | -437 shares | 38K | $47.2 | 18.94K |
| Q4 2018 | share | Increase | +0.30% | 58 shares | -85K | $41.69 | 19.37K |
| Q3 2018 | share | Decrease | -21.93% | -5.42K shares | -459K | $50.97 | 19.31K |
| Q2 2018 | share | Decrease | -6.06% | -1.59K shares | 36K | $52.07 | 24.74K |
| Q1 2018 | share | Decrease | -0.35% | -92 shares | 74K | $45.36 | 26.34K |
| Q4 2017 | share | Decrease | -2.45% | -664 shares | 83K | $45.04 | 26.43K |
| Q3 2017 | share | Decrease | -1.88% | -520 shares | -139K | $39.12 | 27.09K |
| Q2 2017 | share | Increase | +1.40% | 381 shares | -403K | $46.42 | 27.61K |
| Q1 2017 | share | Increase | +4.81% | 1.24K shares | 193K | $58.24 | 27.23K |
| Q4 2016 | share | Increase | +6.80% | 1.65K shares | 365K | $54.83 | 25.98K |
| Q3 2016 | share | Increase | +0.88% | 213 shares | -29K | $45.63 | 24.33K |
| Q2 2016 | share | Increase | +1.24% | 296 shares | 11K | $43.67 | 24.11K |
| Q1 2016 | share | Decrease | -1.98% | -481 shares | 112K | $47.98 | 23.82K |