SARGENT BICKHAM LAGUDIS LLC – The Cheesecake Factory Incorporated Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$287,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | 28K | $29.28 | 9.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $26.42 | 9.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $39.79 | 9.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $39.75 | 9.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $47 | 9.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $54.18 | 9.79K | |
| Q1 2021 | share | Decrease | -33.60% | -4.95K shares | 26K | $58.51 | 9.79K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $37.06 | 14.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $27.74 | 14.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $22.92 | 14.75K | |
| Q1 2020 | share | Increase | +7.96% | 1.08K shares | -279K | $17.08 | 14.75K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $38.42 | 13.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $40.87 | 13.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -71K | $42.48 | 13.66K | |
| Q1 2019 | share | Increase | +4.39% | 574 shares | 98K | $47.2 | 13.66K |
| Q4 2018 | share | Decrease | -0.72% | -95 shares | -136K | $41.69 | 13.08K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $50.97 | 13.18K | |
| Q2 2018 | share | Increase | +0.73% | 95 shares | 95K | $52.07 | 13.18K |
| Q1 2018 | share | Increase | +10.82% | 1.27K shares | 62K | $45.36 | 13.08K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $45.04 | 11.81K | |
| Q3 2017 | share | Increase | +29.63% | 2.7K shares | 39K | $39.12 | 11.81K |
| Q2 2017 | share | 0.00% | 0 shares | -119K | $46.42 | 9.11K | |
| Q1 2017 | share | Increase | +143.81% | 5.37K shares | 353K | $58.24 | 9.11K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $54.83 | 3.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $45.63 | 3.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $43.67 | 3.73K | |
| Q1 2016 | share | Increase | 0.00% | 3.73K shares | 198K | $47.98 | 3.73K |