TABOR ASSET MANAGEMENT, LP – The Cheesecake Factory Incorporated Transaction History
TABOR ASSET MANAGEMENT, LP portfolio value:
$2.99M
portfolio value
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% | 102.35K shares | 2.99M | $29.28 | 102.35K |
| Q2 2022 | share | Decrease | -100.00% | -95.75K shares | -3.81M | $26.42 | 0 |
| Q1 2022 | share | Increase | +19.49% | 15.61K shares | 673K | $39.79 | 95.75K |
| Q4 2021 | share | Increase | +51.01% | 27.07K shares | 643K | $39.75 | 80.13K |
| Q3 2021 | share | Increase | 0.00% | 53.06K shares | 2.49M | $47 | 53.06K |
| Q2 2021 | share | Decrease | -100.00% | -81.99K shares | -4.79M | $54.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 81.99K shares | 4.79M | $58.51 | 81.99K |