LOOMIS SAYLES & CO L P – Texas Roadhouse, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$68.32M
portfolio value
LOOMIS SAYLES & CO L P 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 | -1.08% | -8.54K shares | 10.38M | $87.26 | 782.99K |
| Q2 2022 | share | Decrease | -0.62% | -4.94K shares | -8.74M | $73.2 | 791.54K |
| Q1 2022 | share | Decrease | -12.50% | -113.77K shares | -14.57M | $83.73 | 796.48K |
| Q4 2021 | share | Decrease | -1.96% | -18.15K shares | -3.52M | $90.44 | 910.25K |
| Q3 2021 | share | Increase | +0.25% | 2.29K shares | -4.3M | $91.33 | 928.41K |
| Q2 2021 | share | Increase | +0.40% | 3.67K shares | 593K | $95.79 | 926.11K |
| Q1 2021 | share | Decrease | -0.08% | -718 shares | 16.34M | $95.14 | 922.43K |
| Q4 2020 | share | Increase | +13.85% | 112.30K shares | 22.86M | $77.51 | 923.15K |
| Q3 2020 | share | Increase | +23.12% | 152.28K shares | 14.67M | $60.29 | 810.85K |
| Q2 2020 | share | Increase | +123.36% | 363.72K shares | 22.44M | $52.13 | 658.56K |
| Q1 2020 | share | Increase | +9.67% | 26.00K shares | -2.96M | $40.96 | 294.84K |
| Q4 2019 | share | Decrease | -7.04% | -20.36K shares | -48K | $55.45 | 268.84K |
| Q3 2019 | share | Increase | +25.36% | 58.51K shares | 2.80M | $51.44 | 289.20K |
| Q2 2019 | share | Decrease | -5.72% | -13.98K shares | -2.83M | $52.27 | 230.69K |
| Q1 2019 | share | Increase | +22.32% | 44.65K shares | 3.27M | $60.24 | 244.67K |
| Q4 2018 | share | Increase | +25.73% | 40.93K shares | 918K | $57.54 | 200.02K |
| Q3 2018 | share | Increase | +1.29% | 2.03K shares | 735K | $66.51 | 159.08K |
| Q2 2018 | share | Increase | +62.20% | 60.22K shares | 4.69M | $62.67 | 157.05K |
| Q1 2018 | share | Increase | 0.00% | 96.82K shares | 5.59M | $55.06 | 96.82K |
| Q1 2017 | share | Decrease | -100.00% | -312.63K shares | -15.08M | $41.72 | 0 |
| Q4 2016 | share | Decrease | -30.26% | -135.62K shares | -2.41M | $44.97 | 312.63K |
| Q3 2016 | share | Decrease | -22.96% | -133.55K shares | -9.03M | $36.25 | 448.26K |
| Q2 2016 | share | Decrease | -20.69% | -151.74K shares | -5.43M | $42.16 | 581.82K |
| Q1 2016 | share | Decrease | -0.49% | -3.59K shares | 5.60M | $40.13 | 733.56K |