JENNISON ASSOCIATES LLC – Texas Roadhouse, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$33.53M
portfolio value
JENNISON ASSOCIATES LLC 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 | Increase | +7.45% | 26.64K shares | 7.35M | $87.26 | 384.33K |
| Q2 2022 | share | Decrease | -4.30% | -16.05K shares | -5.11M | $73.2 | 357.69K |
| Q1 2022 | share | Increase | +37.70% | 102.33K shares | 7.06M | $83.73 | 373.75K |
| Q4 2021 | share | Decrease | -26.48% | -97.77K shares | -9.48M | $90.44 | 271.42K |
| Q3 2021 | share | Decrease | -24.35% | -118.81K shares | -13.22M | $91.33 | 369.2K |
| Q2 2021 | share | Increase | +97.02% | 240.32K shares | 23.18M | $95.79 | 488.01K |
| Q1 2021 | share | Increase | 0.00% | 247.69K shares | 23.76M | $95.14 | 247.69K |
| Q1 2020 | share | Decrease | -100.00% | -208.59K shares | -11.74M | $40.96 | 0 |
| Q4 2019 | share | Decrease | -40.50% | -141.96K shares | -6.66M | $55.45 | 208.59K |
| Q3 2019 | share | Decrease | -45.08% | -287.69K shares | -15.84M | $51.44 | 350.55K |
| Q2 2019 | share | Decrease | -11.30% | -81.33K shares | -10.49M | $52.27 | 638.25K |
| Q1 2019 | share | Decrease | -16.01% | -137.14K shares | -6.39M | $60.24 | 719.58K |
| Q4 2018 | share | Increase | +21.55% | 151.91K shares | 2.31M | $57.54 | 856.73K |
| Q3 2018 | share | Increase | +7.02% | 46.26K shares | 5.69M | $66.51 | 704.81K |
| Q2 2018 | share | Increase | +1.27% | 8.24K shares | 5.56M | $62.67 | 658.55K |
| Q1 2018 | share | Decrease | -0.28% | -1.82K shares | 3.22M | $55.06 | 650.31K |
| Q4 2017 | share | Increase | +0.20% | 1.29K shares | 2.37M | $49.99 | 652.13K |
| Q3 2017 | share | Decrease | -0.72% | -4.72K shares | -1.41M | $46.44 | 650.84K |
| Q2 2017 | share | Decrease | -3.33% | -22.56K shares | 3.20M | $47.94 | 655.57K |
| Q1 2017 | share | Decrease | -8.71% | -64.70K shares | -5.63M | $41.72 | 678.13K |
| Q4 2016 | share | Decrease | -2.67% | -20.39K shares | 6.04M | $44.97 | 742.84K |
| Q3 2016 | share | Decrease | -41.45% | -540.32K shares | -29.65M | $36.25 | 763.23K |
| Q2 2016 | share | Decrease | -26.73% | -475.55K shares | -18.09M | $42.16 | 1.30M |
| Q1 2016 | share | Decrease | -9.78% | -192.89K shares | 6.99M | $40.13 | 1.77M |