KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Cheesecake Factory Incorporated Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$117.57M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -1.20% | -48.74K shares | 10.19M | $29.28 | 4.01M |
| Q2 2022 | share | Decrease | -6.42% | -278.97K shares | -65.43M | $26.42 | 4.06M |
| Q1 2022 | share | Increase | +1.59% | 67.78K shares | 5.43M | $39.79 | 4.34M |
| Q4 2021 | share | Decrease | -1.68% | -72.88K shares | -36.98M | $39.75 | 4.27M |
| Q3 2021 | share | Decrease | -0.21% | -9.21K shares | -31.71M | $47 | 4.34M |
| Q2 2021 | share | Increase | +4.83% | 200.60K shares | -7.13M | $54.18 | 4.35M |
| Q1 2021 | share | Increase | +5.74% | 225.74K shares | 97.53M | $58.51 | 4.15M |
| Q4 2020 | share | Increase | +5.09% | 190.24K shares | 41.91M | $37.06 | 3.93M |
| Q3 2020 | share | Increase | +5.62% | 199.08K shares | 23.52M | $27.74 | 3.74M |
| Q2 2020 | share | Increase | +14.31% | 443.33K shares | 27.32M | $22.92 | 3.54M |
| Q1 2020 | share | Increase | +36.28% | 824.77K shares | -35.43M | $17.08 | 3.09M |
| Q4 2019 | share | Decrease | -5.26% | -126.11K shares | -11.66M | $38.42 | 2.27M |
| Q3 2019 | share | Decrease | -12.54% | -344.06K shares | -19.93M | $40.87 | 2.39M |
| Q2 2019 | share | Increase | +1.57% | 42.47K shares | -12.19M | $42.48 | 2.74M |
| Q1 2019 | share | Increase | +6.43% | 163.23K shares | 21.71M | $47.2 | 2.70M |
| Q4 2018 | share | Decrease | -3.05% | -79.78K shares | -29.72M | $41.69 | 2.53M |
| Q3 2018 | share | Increase | +0.51% | 13.25K shares | -3.25M | $50.97 | 2.61M |
| Q2 2018 | share | Decrease | -3.18% | -85.51K shares | 13.69M | $52.07 | 2.60M |
| Q1 2018 | share | Increase | +5.55% | 141.44K shares | 6.92M | $45.36 | 2.69M |
| Q4 2017 | share | Increase | +3.72% | 91.34K shares | 19.29M | $45.04 | 2.54M |
| Q3 2017 | share | Increase | +54.77% | 869.57K shares | 23.63M | $39.12 | 2.45M |
| Q2 2017 | share | Increase | +11.34% | 161.77K shares | -10.48M | $46.42 | 1.58M |
| Q1 2017 | share | Increase | +0.21% | 3.04K shares | 5.14M | $58.24 | 1.42M |
| Q4 2016 | share | Increase | +2.32% | 32.21K shares | 15.58M | $54.83 | 1.42M |
| Q3 2016 | share | Increase | +16.13% | 193.12K shares | 11.96M | $45.63 | 1.39M |
| Q2 2016 | share | Increase | +1.31% | 15.46K shares | -5.10M | $43.67 | 1.19M |
| Q1 2016 | share | Decrease | -5.65% | -70.83K shares | 4.98M | $47.98 | 1.18M |