FACTORIAL PARTNERS, LLC – The Cheesecake Factory Incorporated Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$893,000
portfolio value
FACTORIAL 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 | Increase | +1.67% | 500 shares | 100K | $29.28 | 30.5K |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 793K | $26.42 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -122.87K shares | -2.1M | $54.18 | 0 |
| Q1 2021 | share | Increase | +564.17% | 104.37K shares | 1.41M | $58.51 | 122.87K |
| Q4 2020 | share | Decrease | -31.48% | -8.5K shares | -63.37K | $37.06 | 18.5K |
| Q3 2020 | share | 0.00% | 0 shares | 130.14K | $27.74 | 27K | |
| Q2 2020 | share | Increase | +8.43% | 2.1K shares | 193.54K | $22.92 | 27K |
| Q1 2020 | share | Increase | +43.10% | 7.5K shares | -250.87K | $17.08 | 24.9K |
| Q4 2019 | share | Increase | 0.00% | 17.4K shares | 676.16K | $38.42 | 17.4K |