BAMCO INC /NY/ – The Cheesecake Factory Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$88.24M
portfolio value
BAMCO INC /NY/ 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 | +22.93% | 562.13K shares | 23.47M | $29.28 | 3.01M |
| Q2 2022 | share | Increase | +19.50% | 400K shares | -16.86M | $26.42 | 2.45M |
| Q1 2022 | share | Increase | +0.84% | 17.06K shares | 1.98M | $39.79 | 2.05M |
| Q4 2021 | share | Increase | +28.78% | 454.72K shares | 5.40M | $39.75 | 2.03M |
| Q3 2021 | share | Increase | +31.66% | 379.86K shares | 9.23M | $47 | 1.57M |
| Q2 2021 | share | 0.00% | 0 shares | -5.19M | $54.18 | 1.2M | |
| Q1 2021 | share | Decrease | -36.68% | -695K shares | -17K | $58.51 | 1.2M |
| Q4 2020 | share | Increase | +13.81% | 230K shares | 24.04M | $37.06 | 1.89M |
| Q3 2020 | share | 0.00% | 0 shares | 8.02M | $27.74 | 1.66M | |
| Q2 2020 | share | Increase | +108.13% | 865K shares | 24.49M | $22.92 | 1.66M |
| Q1 2020 | share | 0.00% | 0 shares | -17.42M | $17.08 | 800K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.25M | $38.42 | 800K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.63M | $40.87 | 800K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.16M | $42.48 | 800K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.32M | $47.2 | 800K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.02M | $41.69 | 800K | |
| Q3 2018 | share | Decrease | -1.23% | -10K shares | -1.76M | $50.97 | 800K |
| Q2 2018 | share | Decrease | -12.43% | -115K shares | -4K | $52.07 | 810K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $45.36 | 925K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.60M | $45.04 | 925K | |
| Q3 2017 | share | Increase | +42.31% | 275K shares | 6.26M | $39.12 | 925K |
| Q2 2017 | share | Increase | +30.00% | 150K shares | 1.01M | $46.42 | 650K |
| Q1 2017 | share | Decrease | -9.09% | -50K shares | -1.25M | $58.24 | 500K |
| Q4 2016 | share | Decrease | -42.11% | -400K shares | -14.62M | $54.83 | 550K |
| Q3 2016 | share | 0.00% | 0 shares | 1.82M | $45.63 | 950K | |
| Q2 2016 | share | 0.00% | 0 shares | -4.70M | $43.67 | 950K | |
| Q1 2016 | share | 0.00% | 0 shares | 6.63M | $47.98 | 950K |