GW&K INVESTMENT MANAGEMENT, LLC – Texas Roadhouse, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$118.36M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | +4.43% | 57.57K shares | 23.28M | $87.26 | 1.35M |
| Q2 2022 | share | Decrease | -10.00% | -144.37K shares | -25.76M | $73.2 | 1.29M |
| Q1 2022 | share | Increase | +3.49% | 48.71K shares | -3.66M | $83.73 | 1.44M |
| Q4 2021 | share | Increase | +2.42% | 32.90K shares | 147K | $90.44 | 1.39M |
| Q3 2021 | share | Decrease | -0.58% | -7.97K shares | -7.39M | $91.33 | 1.36M |
| Q2 2021 | share | Increase | +1.09% | 14.72K shares | 1.76M | $95.79 | 1.36M |
| Q1 2021 | share | Increase | +6.00% | 76.74K shares | 30.09M | $95.14 | 1.35M |
| Q4 2020 | share | Decrease | -0.19% | -2.37K shares | 22.05M | $77.51 | 1.27M |
| Q3 2020 | share | Increase | +1.98% | 24.83K shares | 11.83M | $60.29 | 1.28M |
| Q2 2020 | share | Decrease | -0.54% | -6.88K shares | 13.86M | $52.13 | 1.25M |
| Q1 2020 | share | Increase | +0.41% | 5.17K shares | -18.67M | $40.96 | 1.26M |
| Q4 2019 | share | Decrease | -3.37% | -43.87K shares | 2.47M | $55.45 | 1.25M |
| Q3 2019 | share | Increase | +23.82% | 250.31K shares | 11.93M | $51.44 | 1.30M |
| Q2 2019 | share | Decrease | -1.92% | -20.56K shares | -10.23M | $52.27 | 1.05M |
| Q1 2019 | share | Decrease | -1.51% | -16.45K shares | 1.68M | $60.24 | 1.07M |
| Q4 2018 | share | Increase | +8.63% | 86.43K shares | -4.44M | $57.54 | 1.08M |
| Q3 2018 | share | Increase | +43.04% | 301.37K shares | 23.52M | $66.51 | 1.00M |
| Q2 2018 | share | Decrease | -14.64% | -120.07K shares | -1.52M | $62.67 | 700.21K |
| Q1 2018 | share | Decrease | -0.37% | -3.05K shares | 4.02M | $55.06 | 820.29K |
| Q4 2017 | share | Decrease | -15.81% | -154.57K shares | -4.68M | $49.99 | 823.34K |
| Q3 2017 | share | Decrease | -0.25% | -2.48K shares | -1.89M | $46.44 | 977.91K |
| Q2 2017 | share | Decrease | -3.07% | -31.10K shares | 4.90M | $47.94 | 980.39K |
| Q1 2017 | share | Decrease | -1.22% | -12.45K shares | -4.35M | $41.72 | 1.01M |
| Q4 2016 | share | Decrease | -12.94% | -152.14K shares | 3.49M | $44.97 | 1.02M |
| Q3 2016 | share | Decrease | -1.91% | -22.88K shares | -8.77M | $36.25 | 1.17M |
| Q2 2016 | share | Decrease | -3.38% | -41.88K shares | 597K | $42.16 | 1.19M |
| Q1 2016 | share | Decrease | -15.75% | -231.92K shares | 1.39M | $40.13 | 1.24M |