PALISADE CAPITAL MANAGEMENT, LP – The Cheesecake Factory Incorporated Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$15.32M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.31% | 1.64K shares | 1.54M | $29.28 | 523.51K |
| Q2 2022 | share | Increase | +1.47% | 7.55K shares | -6.67M | $26.42 | 521.87K |
| Q1 2022 | share | Increase | +25.80% | 105.48K shares | 4.45M | $39.79 | 514.31K |
| Q4 2021 | share | Increase | +0.39% | 1.58K shares | -3.13M | $39.75 | 408.82K |
| Q3 2021 | share | Increase | +9.12% | 34.04K shares | -1.07M | $47 | 407.24K |
| Q2 2021 | share | Increase | +3.01% | 10.91K shares | -977K | $54.18 | 373.20K |
| Q1 2021 | share | Increase | +4.33% | 15.02K shares | 8.32M | $58.51 | 362.28K |
| Q4 2020 | share | Decrease | -3.24% | -11.61K shares | 2.91M | $37.06 | 347.25K |
| Q3 2020 | share | Increase | +4.15% | 14.28K shares | 2.05M | $27.74 | 358.87K |
| Q2 2020 | share | Increase | +0.48% | 1.65K shares | 2.04M | $22.92 | 344.59K |
| Q1 2020 | share | Increase | +6.04% | 19.54K shares | -6.71M | $17.08 | 342.93K |
| Q4 2019 | share | Increase | +7.48% | 22.49K shares | 26K | $38.42 | 323.39K |
| Q3 2019 | share | Increase | +27.75% | 65.36K shares | 2.24M | $40.87 | 300.89K |
| Q2 2019 | share | Increase | +5.24% | 11.72K shares | -651K | $42.48 | 235.52K |
| Q1 2019 | share | Increase | +21.98% | 40.32K shares | 2.96M | $47.2 | 223.80K |
| Q4 2018 | share | Decrease | -15.57% | -33.84K shares | -3.65M | $41.69 | 183.47K |
| Q3 2018 | share | Decrease | -2.11% | -4.67K shares | -588K | $50.97 | 217.32K |
| Q2 2018 | share | Increase | +21.84% | 39.79K shares | 3.43M | $52.07 | 221.99K |
| Q1 2018 | share | Decrease | -0.91% | -1.68K shares | -73K | $45.36 | 182.20K |
| Q4 2017 | share | Increase | +26.88% | 38.95K shares | 2.75M | $45.04 | 183.88K |
| Q3 2017 | share | Increase | 0.00% | 144.92K shares | 6.10M | $39.12 | 144.92K |