VIRTUS FUND ADVISERS, LLC – The Cheesecake Factory Incorporated Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-34.99%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -266.04K shares | -12.81M | $29.28 | 0 |
| Q4 2017 | share | Increase | +2931.52% | 257.27K shares | 12.44M | $45.04 | 266.04K |
| Q3 2017 | share | Decrease | -98.78% | -711.54K shares | -35.36M | $39.12 | 8.77K |
| Q2 2017 | share | Increase | 0.00% | 720.32K shares | 35.73M | $46.42 | 720.32K |
| Q1 2017 | share | Decrease | -6.06% | -619 shares | -4K | $58.24 | 9.6K |
| Q4 2016 | share | Decrease | -13.65% | -1.61K shares | 20K | $54.83 | 10.21K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $45.63 | 11.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $43.67 | 11.83K | |
| Q1 2016 | share | Decrease | -97.05% | -388.89K shares | -17.84M | $47.98 | 11.83K |