NORDEA INVESTMENT MANAGEMENT AB – Texas Roadhouse, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$193.46M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | Decrease | -3.91% | -88.25K shares | 29.29M | $87.26 | 2.16M |
| Q2 2022 | share | Increase | +23.70% | 432.00K shares | 12.49M | $73.2 | 2.25M |
| Q1 2022 | share | Increase | +6.71% | 114.53K shares | -3.75M | $83.73 | 1.82M |
| Q4 2021 | share | Decrease | -1.91% | -33.30K shares | -5.52M | $90.44 | 1.70M |
| Q3 2021 | share | Decrease | -5.05% | -92.54K shares | -15.48M | $91.33 | 1.74M |
| Q2 2021 | share | Increase | +1.73% | 31.17K shares | 1.59M | $95.79 | 1.83M |
| Q1 2021 | share | Decrease | -9.83% | -196.54K shares | 18.56M | $95.14 | 1.80M |
| Q4 2020 | share | Decrease | -6.20% | -132.22K shares | 25.24M | $77.51 | 1.99M |
| Q3 2020 | share | Decrease | -49.62% | -2.09M shares | -89.67M | $60.29 | 2.13M |
| Q2 2020 | share | Increase | +173.41% | 2.68M shares | 154.69M | $52.13 | 4.23M |
| Q1 2020 | share | Increase | +21.71% | 276.07K shares | -6.70M | $40.96 | 1.54M |
| Q4 2019 | share | Increase | +13.08% | 147.07K shares | 13.38M | $55.45 | 1.27M |
| Q3 2019 | share | Increase | +0.60% | 6.65K shares | -697K | $51.44 | 1.12M |
| Q2 2019 | share | Decrease | -2.83% | -32.55K shares | -11.51M | $52.27 | 1.11M |
| Q1 2019 | share | Increase | +18.98% | 183.46K shares | 13.81M | $60.24 | 1.15M |
| Q4 2018 | share | Increase | +33.11% | 240.51K shares | 7.39M | $57.54 | 966.87K |
| Q3 2018 | share | Decrease | -16.45% | -143.05K shares | -6.62M | $66.51 | 726.35K |
| Q2 2018 | share | Increase | +1511.92% | 815.47K shares | 53.83M | $62.67 | 869.40K |
| Q1 2018 | share | Increase | +14.09% | 6.66K shares | 626K | $55.06 | 53.93K |
| Q4 2017 | share | Increase | 0.00% | 47.27K shares | 2.49M | $49.99 | 47.27K |