NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – The Cheesecake Factory Incorporated Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.21M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +76.74% | 18.08K shares | 597K | $29.28 | 41.65K |
Q2 2022 | share | 0.00% | 0 shares | -315K | $26.42 | 23.56K | |
Q1 2022 | share | Decrease | -15.90% | -4.45K shares | -159K | $39.79 | 23.56K |
Q4 2021 | share | 0.00% | 0 shares | -220K | $39.75 | 28.02K | |
Q3 2021 | share | 0.00% | 0 shares | -202K | $47 | 28.02K | |
Q2 2021 | share | Decrease | -16.80% | -5.65K shares | -452K | $54.18 | 28.02K |
Q1 2021 | share | 0.00% | 0 shares | 722K | $58.51 | 33.67K | |
Q4 2020 | share | 0.00% | 0 shares | 314K | $37.06 | 33.67K | |
Q3 2020 | share | Increase | +10.19% | 3.11K shares | 234K | $27.74 | 33.67K |
Q2 2020 | share | Increase | +16.59% | 4.34K shares | 253K | $22.92 | 30.56K |
Q1 2020 | share | Increase | +23.73% | 5.02K shares | -376K | $17.08 | 26.21K |
Q4 2019 | share | 0.00% | 0 shares | -60K | $38.42 | 21.18K | |
Q3 2019 | share | 0.00% | 0 shares | -43K | $40.87 | 21.18K | |
Q2 2019 | share | 0.00% | 0 shares | -110K | $42.48 | 21.18K | |
Q1 2019 | share | Increase | +53.99% | 7.42K shares | 438K | $47.2 | 21.18K |
Q4 2018 | share | 0.00% | 0 shares | -139K | $41.69 | 13.75K | |
Q3 2018 | share | 0.00% | 0 shares | -21K | $50.97 | 13.75K | |
Q2 2018 | share | 0.00% | 0 shares | 95K | $52.07 | 13.75K | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $45.36 | 13.75K | |
Q4 2017 | share | Increase | 0.00% | 13.75K shares | 663K | $45.04 | 13.75K |