ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Cheesecake Factory Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.22M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +52855.00% | 655.40K shares | 19.19M | $29.28 | 656.64K |
| Q2 2022 | share | Increase | +40.27% | 356 shares | -3K | $26.42 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $39.79 | 884 | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $39.75 | 884 | |
| Q3 2021 | share | Decrease | -17.00% | -181 shares | -16K | $47 | 884 |
| Q2 2021 | share | Decrease | -6.08% | -69 shares | -9K | $54.18 | 1.06K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $58.51 | 1.13K | |
| Q4 2020 | share | Decrease | -8.84% | -110 shares | 8K | $37.06 | 1.13K |
| Q3 2020 | share | Decrease | -10.70% | -149 shares | 2K | $27.74 | 1.24K |
| Q2 2020 | share | Increase | +327.30% | 1.06K shares | 26K | $22.92 | 1.39K |
| Q1 2020 | share | Increase | 0.00% | 326 shares | 6K | $17.08 | 326 |
| Q4 2019 | share | Decrease | -100.00% | -164 shares | -7K | $38.42 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.87 | 164 | |
| Q2 2019 | share | Increase | +15.49% | 22 shares | 0 | $42.48 | 164 |
| Q1 2019 | share | Increase | 0.00% | 142 shares | 7K | $47.2 | 142 |