TRUSTCORE FINANCIAL SERVICES, LLC – The Cheesecake Factory Incorporated Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.04M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 1 shares | 102K | $29.28 | 35.80K |
| Q2 2022 | share | Increase | +78.15% | 15.70K shares | 146K | $26.42 | 35.80K |
| Q1 2022 | share | Increase | +51.38% | 6.82K shares | 280K | $39.79 | 20.09K |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $39.75 | 13.27K | |
| Q3 2021 | share | Increase | +2.19% | 285 shares | -80K | $47 | 13.27K |
| Q2 2021 | share | Increase | +5.31% | 655 shares | -18K | $54.18 | 12.99K |
| Q1 2021 | share | Increase | +0.86% | 105 shares | 269K | $58.51 | 12.33K |
| Q4 2020 | share | Increase | +32.93% | 3.03K shares | 198K | $37.06 | 12.23K |
| Q3 2020 | share | Increase | +19.59% | 1.50K shares | 79K | $27.74 | 9.2K |
| Q2 2020 | share | Increase | 0.00% | 7.69K shares | 176K | $22.92 | 7.69K |