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AMERIPRISE FINANCIAL INC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 449,447 | 26,895 | 15,541,885,000 | 731,448,000 | $34,580.02 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 422,552 | -7,372 | 14,810,437,000 | 1,084,437,000 | $35,049.97 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 429,924 | -58,612 | 13,726,000,000 | 13,711,702,000 | $31,926.57 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 488,536 | -2,364 | 14,298,000 | 1,328,000 | $29.27 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 490,900 | 26,218 | 12,970,000 | -5,519,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 464,682 | -10,936 | 18,489,000 | -1,216,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 475,618 | 112,308 | 19,705,000 | 2,629,000 | $41.43 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 363,310 | 84,904 | 17,076,000 | 1,992,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 278,406 | 16,105 | 15,084,000 | -263,000 | $54.18 |
03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 262,301 | 19,755 | 15,347,000 | 6,359,000 | $58.51 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 242,546 | -1,033 | 8,988,000 | 2,231,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 243,579 | -50,416 | 6,757,000 | 19,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 293,995 | 167,001 | 6,738,000 | 4,569,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 126,994 | -1,774 | 2,169,000 | -2,835,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 128,768 | -6,438 | 5,004,000 | -632,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 135,206 | -23,413 | 5,636,000 | -1,299,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 158,619 | 45,596 | 6,935,000 | 1,406,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 113,023 | 4,906 | 5,529,000 | 826,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 108,117 | -10,266 | 4,703,000 | -1,635,000 | $43.50 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 118,383 | -3,112 | 6,338,000 | -351,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 121,495 | 3,225 | 6,689,000 | 986,000 | $55.06 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 118,270 | -1,490 | 5,703,000 | -66,000 | $48.22 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 119,760 | -6,090 | 5,769,000 | 468,000 | $48.17 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 125,850 | -101,175 | 5,301,000 | -6,111,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 227,025 | -52,454 | 11,412,000 | -6,293,000 | $50.27 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 279,479 | 29,850 | 17,705,000 | 2,759,000 | $63.35 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 249,629 | 64,170 | 14,946,000 | 5,662,000 | $59.87 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 185,459 | 185,459 | 9,284,000 | 9,284,000 | $50.06 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 110,915 | 1,604 | 5,340,000 | -464,000 | $48.14 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 109,311 | -81,858 | 5,804,000 | -3,012,000 | $53.10 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 191,169 | 79,753 | 8,816,000 | 3,210,000 | $46.12 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 199,326 | 87,910 | 10,755,000 | 5,149,000 | $53.96 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 249,441 | 138,025 | 13,601,000 | 7,995,000 | $54.53 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 266,408 | 154,992 | 13,143,000 | 7,537,000 | $49.33 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 111,416 | 20 | 5,606,000 | 435,000 | $50.32 |
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