PALISADE CAPITAL MANAGEMENT, LP – Texas Roadhouse, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$25.76M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.21% | 622 shares | 4.19M | $87.26 | 295.31K |
| Q2 2022 | share | Increase | +1.38% | 3.99K shares | -2.76M | $73.2 | 294.69K |
| Q1 2022 | share | Decrease | -5.23% | -16.04K shares | -3.04M | $83.73 | 290.69K |
| Q4 2021 | share | Increase | +0.72% | 2.18K shares | -430K | $90.44 | 306.73K |
| Q3 2021 | share | Increase | +9.14% | 25.51K shares | 972K | $91.33 | 304.55K |
| Q2 2021 | share | Decrease | -1.07% | -3.03K shares | -219K | $95.79 | 279.03K |
| Q1 2021 | share | Decrease | -15.74% | -52.68K shares | 898K | $95.14 | 282.06K |
| Q4 2020 | share | Decrease | -3.88% | -13.49K shares | 4.99M | $77.51 | 334.75K |
| Q3 2020 | share | Increase | +4.21% | 14.08K shares | 3.60M | $60.29 | 348.24K |
| Q2 2020 | share | Increase | +0.57% | 1.88K shares | 3.84M | $52.13 | 334.16K |
| Q1 2020 | share | Increase | +11.89% | 35.32K shares | -3.00M | $40.96 | 332.28K |
| Q4 2019 | share | Increase | +0.28% | 818 shares | 1.17M | $55.45 | 296.96K |
| Q3 2019 | share | Increase | +7.10% | 19.63K shares | 713K | $51.44 | 296.14K |
| Q2 2019 | share | Increase | +5.22% | 13.72K shares | -1.50M | $52.27 | 276.51K |
| Q1 2019 | share | Increase | +4.97% | 12.44K shares | 1.39M | $60.24 | 262.79K |
| Q4 2018 | share | Decrease | -15.55% | -46.08K shares | -5.59M | $57.54 | 250.35K |
| Q3 2018 | share | Decrease | -2.09% | -6.33K shares | 706K | $66.51 | 296.43K |
| Q2 2018 | share | Increase | +0.59% | 1.78K shares | 2.44M | $62.67 | 302.76K |
| Q1 2018 | share | Decrease | -0.91% | -2.76K shares | 1.39M | $55.06 | 300.97K |
| Q4 2017 | share | Decrease | -0.58% | -1.75K shares | 989K | $49.99 | 303.74K |
| Q3 2017 | share | Increase | +1.89% | 5.65K shares | -265K | $46.44 | 305.50K |
| Q2 2017 | share | Decrease | -6.71% | -21.56K shares | 965K | $47.94 | 299.84K |
| Q1 2017 | share | Decrease | -13.44% | -49.92K shares | -3.60M | $41.72 | 321.41K |
| Q4 2016 | share | Increase | +3.53% | 12.66K shares | 3.91M | $44.97 | 371.33K |
| Q3 2016 | share | Decrease | -5.20% | -19.65K shares | -3.25M | $36.25 | 358.66K |
| Q2 2016 | share | Decrease | -12.72% | -55.15K shares | -1.64M | $42.16 | 378.31K |
| Q1 2016 | share | Decrease | -11.21% | -54.73K shares | 1.42M | $40.13 | 433.47K |