LORD, ABBETT & CO. LLC – Texas Roadhouse, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$36.82M
portfolio value
Texas Roadhouse, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 422.07K shares | 36.82M | $87.26 | 422.07K |
Q2 2020 | share | Decrease | -100.00% | -949.73K shares | -39.22M | $52.13 | 0 |
Q1 2020 | share | Increase | 0.00% | 949.73K shares | 39.22M | $40.96 | 949.73K |
Q1 2019 | share | Decrease | -100.00% | -818.02K shares | -48.83M | $60.24 | 0 |
Q4 2018 | share | Decrease | -4.53% | -38.81K shares | -10.53M | $57.54 | 818.02K |
Q3 2018 | share | Decrease | -16.35% | -167.46K shares | -7.73M | $66.51 | 856.83K |
Q2 2018 | share | Increase | +26.84% | 216.77K shares | 20.44M | $62.67 | 1.02M |
Q1 2018 | share | Increase | +11.30% | 81.97K shares | 8.43M | $55.06 | 807.52K |
Q4 2017 | share | Decrease | -3.42% | -25.73K shares | 1.30M | $49.99 | 725.55K |
Q3 2017 | share | Increase | +1.08% | 8.03K shares | -951K | $46.44 | 751.28K |
Q2 2017 | share | Increase | 0.00% | 743.25K shares | 37.86M | $47.94 | 743.25K |
Q1 2017 | share | Decrease | -100.00% | -276.49K shares | -13.33M | $41.72 | 0 |
Q4 2016 | share | Increase | 0.00% | 276.49K shares | 13.33M | $44.97 | 276.49K |
Q3 2016 | share | Decrease | -100.00% | -886.99K shares | -40.44M | $36.25 | 0 |
Q2 2016 | share | Decrease | -12.22% | -123.46K shares | -3.58M | $42.16 | 886.99K |
Q1 2016 | share | Increase | 0.00% | 1.01M shares | 44.03M | $40.13 | 1.01M |