CAPITAL IMPACT ADVISORS, LLC – The Cheesecake Factory Incorporated Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$689,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +8.11% | 1.37K shares | 240K | $29.28 | 18.37K |
| Q2 2022 | share | Decrease | -7.69% | -1.41K shares | -284K | $26.42 | 17K |
| Q1 2022 | share | Decrease | -7.92% | -1.58K shares | -50K | $39.79 | 18.41K |
| Q4 2021 | share | 0.00% | 0 shares | -157K | $39.75 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $47 | 20K | |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 1.08M | $54.18 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -118.02K shares | -2.70M | $27.74 | 0 |
| Q2 2020 | share | Increase | +855.83% | 105.67K shares | 2.49M | $22.92 | 118.02K |
| Q1 2020 | share | Decrease | -76.99% | -41.31K shares | -1.87M | $17.08 | 12.34K |
| Q4 2019 | share | Decrease | -3.52% | -1.95K shares | -189K | $38.42 | 53.65K |
| Q3 2019 | share | Increase | +25.48% | 11.29K shares | 327K | $40.87 | 55.61K |
| Q2 2019 | share | Increase | +8.99% | 3.65K shares | 211K | $42.48 | 44.32K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.2 | 40.66K | |
| Q4 2018 | share | Increase | +9.55% | 3.54K shares | -255K | $41.69 | 40.66K |
| Q3 2018 | share | Increase | +7.34% | 2.53K shares | 53K | $50.97 | 37.11K |
| Q2 2018 | share | 0.00% | 0 shares | 271K | $52.07 | 34.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $45.36 | 34.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 210K | $45.04 | 34.57K | |
| Q3 2017 | share | Increase | +49.88% | 11.50K shares | 296K | $39.12 | 34.57K |
| Q2 2017 | share | Decrease | -27.70% | -8.83K shares | -862K | $46.42 | 23.07K |
| Q1 2017 | share | Increase | +82.34% | 14.40K shares | 974K | $58.24 | 31.90K |
| Q4 2016 | share | 0.00% | 0 shares | 172K | $54.83 | 17.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $45.63 | 17.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -87K | $43.67 | 17.5K | |
| Q1 2016 | share | Decrease | -52.57% | -19.4K shares | -772K | $47.98 | 17.5K |