FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Cheesecake Factory Incorporated Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.49M
portfolio value
FIRST EAGLE 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 | Increase | +30.19% | 27.66K shares | 1.07M | $29.28 | 119.31K |
Q2 2022 | share | Increase | +82.71% | 41.48K shares | 425K | $26.42 | 91.65K |
Q1 2022 | share | Increase | +150.81% | 30.16K shares | 1.21M | $39.79 | 50.16K |
Q4 2021 | share | Increase | +156.41% | 12.2K shares | 416K | $39.75 | 20K |
Q3 2021 | share | Increase | 0.00% | 7.8K shares | 367K | $47 | 7.8K |