WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – The Cheesecake Factory Incorporated Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$26.23M
portfolio value
WILLIAM BLAIR 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 | +26.42% | 187.21K shares | 7.50M | $29.28 | 895.85K |
| Q2 2022 | share | Increase | +20.73% | 121.67K shares | -4.63M | $26.42 | 708.63K |
| Q1 2022 | share | Increase | +2.21% | 12.67K shares | 872K | $39.79 | 586.96K |
| Q4 2021 | share | Increase | +72.29% | 240.96K shares | 6.81M | $39.75 | 574.28K |
| Q3 2021 | share | Increase | 0.00% | 333.32K shares | 15.66M | $47 | 333.32K |