SCOUT INVESTMENTS, INC. – The Cheesecake Factory Incorporated Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$5.25M
portfolio value
SCOUT INVESTMENTS, INC. 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 | -2.76% | -5.08K shares | 379K | $29.28 | 179.30K |
| Q2 2022 | share | Increase | +3.19% | 5.70K shares | -2.23M | $26.42 | 184.38K |
| Q1 2022 | share | Decrease | -0.13% | -240 shares | 105K | $39.79 | 178.68K |
| Q4 2021 | share | Decrease | -2.21% | -4.03K shares | -1.59M | $39.75 | 178.92K |
| Q3 2021 | share | Increase | +24.00% | 35.40K shares | 605K | $47 | 182.96K |
| Q2 2021 | share | Increase | +2.94% | 4.21K shares | -393K | $54.18 | 147.55K |
| Q1 2021 | share | Increase | +10.49% | 13.61K shares | 3.57M | $58.51 | 143.34K |
| Q4 2020 | share | Increase | +2.69% | 3.4K shares | 1.30M | $37.06 | 129.73K |
| Q3 2020 | share | Increase | +15.15% | 16.62K shares | 989K | $27.74 | 126.33K |
| Q2 2020 | share | Decrease | -0.17% | -192 shares | 638K | $22.92 | 109.70K |
| Q1 2020 | share | Decrease | -5.27% | -6.11K shares | -2.63M | $17.08 | 109.9K |
| Q4 2019 | share | Decrease | -1.53% | -1.8K shares | -402K | $38.42 | 116.01K |
| Q3 2019 | share | Decrease | -7.49% | -9.54K shares | -658K | $40.87 | 117.81K |
| Q2 2019 | share | Increase | +65.84% | 50.56K shares | 1.81M | $42.48 | 127.35K |
| Q1 2019 | share | Increase | +7.85% | 5.58K shares | 659K | $47.2 | 76.79K |
| Q4 2018 | share | Decrease | -0.26% | -186 shares | -724K | $41.69 | 71.20K |
| Q3 2018 | share | Increase | +2.16% | 1.50K shares | -26K | $50.97 | 71.39K |
| Q2 2018 | share | Decrease | -0.98% | -692 shares | 445K | $52.07 | 69.88K |
| Q1 2018 | share | Increase | +8.49% | 5.52K shares | 269K | $45.36 | 70.57K |
| Q4 2017 | share | Increase | +6.95% | 4.22K shares | 572K | $45.04 | 65.05K |
| Q3 2017 | share | Decrease | -0.04% | -25 shares | -499K | $39.12 | 60.82K |
| Q2 2017 | share | Decrease | -84.45% | -330.36K shares | -21.72M | $46.42 | 60.85K |
| Q1 2017 | share | Decrease | -6.54% | -27.39K shares | -279K | $58.24 | 391.21K |
| Q4 2016 | share | Increase | +14.11% | 51.76K shares | 6.70M | $54.83 | 418.61K |
| Q3 2016 | share | Increase | +631.86% | 316.72K shares | 15.95M | $45.63 | 366.84K |
| Q2 2016 | share | Increase | 0.00% | 50.12K shares | 2.41M | $43.67 | 50.12K |