RENAISSANCE GROUP LLC – Texas Roadhouse, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.31M
portfolio value
RENAISSANCE GROUP 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 | +3.39% | 494 shares | 248K | $87.26 | 15.05K |
| Q2 2022 | share | Increase | +5.32% | 736 shares | -92K | $73.2 | 14.56K |
| Q1 2022 | share | Increase | +5.40% | 709 shares | -13K | $83.73 | 13.82K |
| Q4 2021 | share | Increase | +4.60% | 577 shares | 25K | $90.44 | 13.12K |
| Q3 2021 | share | Increase | 0.00% | 12.54K shares | 1.14M | $91.33 | 12.54K |
| Q3 2020 | share | Decrease | -100.00% | -12.29K shares | -646K | $60.29 | 0 |
| Q2 2020 | share | Increase | +0.82% | 100 shares | 143K | $52.13 | 12.29K |
| Q1 2020 | share | Increase | +24.34% | 2.38K shares | -49K | $40.96 | 12.19K |
| Q4 2019 | share | Increase | +19.85% | 1.62K shares | 122K | $55.45 | 9.80K |
| Q3 2019 | share | Decrease | -0.21% | -17 shares | -10K | $51.44 | 8.18K |
| Q2 2019 | share | Increase | 0.00% | 8.19K shares | 440K | $52.27 | 8.19K |
| Q1 2019 | share | Decrease | -100.00% | -8.48K shares | -506K | $60.24 | 0 |
| Q4 2018 | share | Increase | +3.96% | 323 shares | -59K | $57.54 | 8.48K |
| Q3 2018 | share | Increase | +2.91% | 231 shares | 46K | $66.51 | 8.15K |
| Q2 2018 | share | Increase | 0.00% | 7.92K shares | 519K | $62.67 | 7.92K |
| Q1 2017 | share | Decrease | -100.00% | -6.83K shares | -330K | $41.72 | 0 |
| Q4 2016 | share | Decrease | -0.35% | -24 shares | 62K | $44.97 | 6.83K |
| Q3 2016 | share | Decrease | -2.35% | -165 shares | -52K | $36.25 | 6.85K |
| Q2 2016 | share | Increase | +2.15% | 148 shares | 21K | $42.16 | 7.02K |
| Q1 2016 | share | Decrease | -28.48% | -2.73K shares | -45K | $40.13 | 6.87K |