AMERICAN INTERNATIONAL GROUP, INC. – Texas Roadhouse, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$11.92M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+19.21%
quarter
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -7.28K shares | 1.38M | $87.26 | 136.63K |
| Q2 2022 | share | Decrease | -5.33% | -8.09K shares | -2.19M | $73.2 | 143.91K |
| Q1 2022 | share | Decrease | -1.44% | -2.22K shares | -1.04M | $83.73 | 152.01K |
| Q4 2021 | share | Decrease | -2.26% | -3.56K shares | -642K | $90.44 | 154.23K |
| Q3 2021 | share | Increase | +1.89% | 2.93K shares | -487K | $91.33 | 157.80K |
| Q2 2021 | share | Decrease | -0.79% | -1.23K shares | -78K | $95.79 | 154.87K |
| Q1 2021 | share | Increase | +0.58% | 907 shares | 2.84M | $95.14 | 156.10K |
| Q4 2020 | share | Decrease | -1.78% | -2.81K shares | 2.52M | $77.51 | 155.19K |
| Q3 2020 | share | Decrease | -1.89% | -3.04K shares | 1.13M | $60.29 | 158.01K |
| Q2 2020 | share | Decrease | -2.55% | -4.21K shares | 1.64M | $52.13 | 161.05K |
| Q1 2020 | share | Decrease | -0.59% | -982 shares | -2.53M | $40.96 | 165.27K |
| Q4 2019 | share | Increase | +0.09% | 147 shares | 640K | $55.45 | 166.25K |
| Q3 2019 | share | Decrease | -3.87% | -6.69K shares | -550K | $51.44 | 166.10K |
| Q2 2019 | share | Decrease | -1.30% | -2.26K shares | -1.61M | $52.27 | 172.8K |
| Q1 2019 | share | Decrease | -2.24% | -4.01K shares | 197K | $60.24 | 175.06K |
| Q4 2018 | share | Increase | +0.09% | 161 shares | -1.70M | $57.54 | 179.08K |
| Q3 2018 | share | Increase | +2.12% | 3.72K shares | 921K | $66.51 | 178.92K |
| Q2 2018 | share | Increase | +1.41% | 2.44K shares | 1.49M | $62.67 | 175.20K |
| Q1 2018 | share | Decrease | -3.54% | -6.33K shares | 547K | $55.06 | 172.76K |
| Q4 2017 | share | Increase | +0.28% | 508 shares | 659K | $49.99 | 179.09K |
| Q3 2017 | share | Increase | +3.76% | 6.47K shares | 7K | $46.44 | 178.58K |
| Q2 2017 | share | Increase | +3.04% | 5.07K shares | 1.33M | $47.94 | 172.11K |
| Q1 2017 | share | Increase | +4.36% | 6.97K shares | -283K | $41.72 | 167.04K |
| Q4 2016 | share | Decrease | -0.03% | -41 shares | 1.47M | $44.97 | 160.06K |
| Q3 2016 | share | Increase | +0.92% | 1.45K shares | -985.66K | $36.25 | 160.10K |
| Q2 2016 | share | Increase | +206.16% | 106.83K shares | 4.97M | $42.16 | 158.65K |
| Q1 2016 | share | Increase | +3.14% | 1.57K shares | 462K | $40.13 | 51.81K |