CHARTWELL INVESTMENT PARTNERS, LLC – The Cheesecake Factory Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.39M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.64% | -3.65K shares | 528K | $29.28 | 218.33K |
| Q2 2022 | share | Decrease | -2.96% | -6.77K shares | -3.23M | $26.42 | 221.98K |
| Q1 2022 | share | Decrease | -20.05% | -57.35K shares | -2.09M | $39.79 | 228.76K |
| Q4 2021 | share | Decrease | -1.96% | -5.72K shares | -2.51M | $39.75 | 286.11K |
| Q3 2021 | share | Decrease | -12.15% | -40.37K shares | -4.28M | $47 | 291.83K |
| Q2 2021 | share | Decrease | -0.91% | -3.06K shares | -1.61M | $54.18 | 332.21K |
| Q1 2021 | share | Increase | +5.34% | 16.98K shares | 7.82M | $58.51 | 335.27K |
| Q4 2020 | share | Decrease | -5.64% | -19.01K shares | 2.43M | $37.06 | 318.29K |
| Q3 2020 | share | Decrease | -0.73% | -2.49K shares | 1.56M | $27.74 | 337.30K |
| Q2 2020 | share | Increase | +3.86% | 12.64K shares | 2.2M | $22.92 | 339.79K |
| Q1 2020 | share | Increase | +1.68% | 5.41K shares | -6.91M | $17.08 | 327.15K |
| Q4 2019 | share | Increase | +0.59% | 1.9K shares | -828K | $38.42 | 321.74K |
| Q3 2019 | share | Decrease | -0.83% | -2.67K shares | -769K | $40.87 | 319.84K |
| Q2 2019 | share | Decrease | -4.36% | -14.69K shares | -2.39M | $42.48 | 322.51K |
| Q1 2019 | share | Decrease | -0.69% | -2.34K shares | 1.72M | $47.2 | 337.20K |
| Q4 2018 | share | Decrease | -1.82% | -6.29K shares | -3.74M | $41.69 | 339.55K |
| Q3 2018 | share | Decrease | -2.68% | -9.53K shares | -1.05M | $50.97 | 345.84K |
| Q2 2018 | share | Decrease | -4.08% | -15.10K shares | 1.70M | $52.07 | 355.37K |
| Q1 2018 | share | Increase | 0.00% | 370.48K shares | 17.86M | $45.36 | 370.48K |