INTERCONTINENTAL WEALTH ADVISORS, LLC – The Cheesecake Factory Incorporated Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
INTERCONTINENTAL WEALTH 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 | +0.26% | 90 shares | 103K | $29.28 | 35.29K |
| Q2 2022 | share | Decrease | -0.32% | -112 shares | -475K | $26.42 | 35.20K |
| Q1 2022 | share | Decrease | -2.32% | -839 shares | -10K | $39.79 | 35.31K |
| Q4 2021 | share | Decrease | -1.75% | -645 shares | -315K | $39.75 | 36.15K |
| Q3 2021 | share | Decrease | -8.57% | -3.45K shares | -451K | $47 | 36.79K |
| Q2 2021 | share | Increase | +2.04% | 806 shares | -127K | $54.18 | 40.24K |
| Q1 2021 | share | Increase | +0.98% | 382 shares | 860K | $58.51 | 39.44K |
| Q4 2020 | share | Increase | +0.46% | 179 shares | 369K | $37.06 | 39.06K |
| Q3 2020 | share | Increase | +1.97% | 753 shares | 205K | $27.74 | 38.88K |
| Q2 2020 | share | Increase | +22.07% | 6.89K shares | 340K | $22.92 | 38.12K |
| Q1 2020 | share | Increase | 0.00% | 31.23K shares | 534K | $17.08 | 31.23K |