HODGES CAPITAL MANAGEMENT INC. – Texas Roadhouse, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.39M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -49.30% | -60.14K shares | -3.53M | $87.26 | 61.85K |
| Q2 2022 | share | Increase | +0.05% | 59 shares | -1.27M | $73.2 | 122K |
| Q1 2022 | share | Decrease | -0.03% | -39 shares | -680K | $83.73 | 121.94K |
| Q4 2021 | share | Increase | +99.67% | 60.89K shares | 5.31M | $90.44 | 121.98K |
| Q3 2021 | share | Increase | 0.00% | 61.09K shares | 5.57M | $91.33 | 61.09K |
| Q2 2021 | share | Decrease | -100.00% | -42.28K shares | -4.05M | $95.79 | 0 |
| Q1 2021 | share | Decrease | -19.38% | -10.16K shares | -42K | $95.14 | 42.28K |
| Q4 2020 | share | Decrease | -16.11% | -10.07K shares | 298K | $77.51 | 52.44K |
| Q3 2020 | share | Decrease | -8.18% | -5.56K shares | 221K | $60.29 | 62.52K |
| Q2 2020 | share | Decrease | -1.50% | -1.03K shares | 725K | $52.13 | 68.09K |
| Q1 2020 | share | Increase | +1.53% | 1.04K shares | -980K | $40.96 | 69.12K |
| Q4 2019 | share | Decrease | -60.24% | -103.15K shares | -5.15M | $55.45 | 68.08K |
| Q3 2019 | share | Increase | +1.20% | 2.03K shares | -88K | $51.44 | 171.23K |
| Q2 2019 | share | Increase | +53.98% | 59.31K shares | 2.24M | $52.27 | 169.19K |
| Q1 2019 | share | Decrease | -21.94% | -30.89K shares | -1.57M | $60.24 | 109.88K |
| Q4 2018 | share | Increase | 0.00% | 140.77K shares | 8.40M | $57.54 | 140.77K |
| Q3 2018 | share | Decrease | -100.00% | -144.36K shares | -9.45M | $66.51 | 0 |
| Q2 2018 | share | Increase | +2.68% | 3.76K shares | 1.33M | $62.67 | 144.36K |
| Q1 2018 | share | Increase | +5.32% | 7.09K shares | 1.09M | $55.06 | 140.59K |
| Q4 2017 | share | Decrease | -56.24% | -171.55K shares | -7.95M | $49.99 | 133.50K |
| Q3 2017 | share | Decrease | -25.52% | -104.53K shares | -5.87M | $46.44 | 305.05K |
| Q2 2017 | share | Increase | +6426.23% | 403.31K shares | 20.58M | $47.94 | 409.58K |
| Q1 2017 | share | Decrease | -8.19% | -560 shares | -51K | $41.72 | 6.27K |
| Q4 2016 | share | Decrease | -98.40% | -421.56K shares | -16.39M | $44.97 | 6.83K |
| Q3 2016 | share | Increase | 0.00% | 428.4K shares | 16.72M | $36.25 | 428.4K |