SAPIENCE INVESTMENTS, LLC – The Cheesecake Factory Incorporated Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$7M
portfolio value
SAPIENCE INVESTMENTS, 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 | -2.38% | -5.83K shares | 530K | $29.28 | 239.07K |
| Q2 2022 | share | Decrease | -25.19% | -82.45K shares | -6.55M | $26.42 | 244.9K |
| Q1 2022 | share | Decrease | -9.58% | -34.70K shares | -1.14M | $39.79 | 327.35K |
| Q4 2021 | share | Increase | +26.06% | 74.84K shares | 675K | $39.75 | 362.05K |
| Q3 2021 | share | Increase | +18.60% | 45.04K shares | 379K | $47 | 287.21K |
| Q2 2021 | share | Increase | +9.28% | 20.56K shares | 154K | $54.18 | 242.16K |
| Q1 2021 | share | Decrease | -23.11% | -66.61K shares | 2.28M | $58.51 | 221.59K |
| Q4 2020 | share | Increase | 0.00% | 288.21K shares | 10.68M | $37.06 | 288.21K |