KORNITZER CAPITAL MANAGEMENT INC /KS – Texas Roadhouse, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.17M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | 0.00% | 0 shares | 834K | $87.26 | 59.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -625K | $73.2 | 59.35K | |
| Q1 2022 | share | Decrease | -31.92% | -27.83K shares | -2.81M | $83.73 | 59.35K |
| Q4 2021 | share | Decrease | -28.02% | -33.94K shares | -3.27M | $90.44 | 87.19K |
| Q3 2021 | share | 0.00% | 0 shares | -590K | $91.33 | 121.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $95.79 | 121.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.15M | $95.14 | 121.13K | |
| Q4 2020 | share | Decrease | -1.20% | -1.47K shares | 2.01M | $77.51 | 121.13K |
| Q3 2020 | share | Decrease | -0.19% | -235 shares | 995K | $60.29 | 122.60K |
| Q2 2020 | share | Increase | +194.23% | 81.09K shares | 4.73M | $52.13 | 122.84K |
| Q1 2020 | share | Increase | 0.00% | 41.75K shares | 1.72M | $40.96 | 41.75K |