CARLSON CAPITAL L P – The Cheesecake Factory Incorporated Transaction History
CARLSON CAPITAL L P portfolio value:
$630,000
portfolio value
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.52K shares | 630K | $29.28 | 21.52K |
| Q2 2021 | share | Decrease | -100.00% | -120.97K shares | -7.07M | $54.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 120.97K shares | 7.07M | $58.51 | 120.97K |
| Q1 2016 | share | Decrease | -100.00% | -125.6K shares | -5.79M | $47.98 | 0 |