CLARIVEST ASSET MANAGEMENT LLC – Texas Roadhouse, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
CLARIVEST ASSET 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 | Decrease | -27.88% | -18.11K shares | -668K | $87.26 | 46.87K |
| Q2 2022 | share | Decrease | -15.03% | -11.5K shares | -1.64M | $73.2 | 64.99K |
| Q1 2022 | share | Decrease | -0.21% | -164 shares | -439K | $83.73 | 76.49K |
| Q4 2021 | share | Decrease | -19.39% | -18.44K shares | -1.84M | $90.44 | 76.65K |
| Q3 2021 | share | Decrease | -4.04% | -4.00K shares | -848K | $91.33 | 95.09K |
| Q2 2021 | share | Increase | +1318.25% | 92.11K shares | 8.86M | $95.79 | 99.10K |
| Q1 2021 | share | Decrease | -5.41% | -400 shares | 92K | $95.14 | 6.98K |
| Q4 2020 | share | Decrease | -57.58% | -10.02K shares | -481K | $77.51 | 7.38K |
| Q3 2020 | share | Decrease | -35.29% | -9.49K shares | -356K | $60.29 | 17.41K |
| Q2 2020 | share | Decrease | -2.60% | -718 shares | 274K | $52.13 | 26.91K |
| Q1 2020 | share | Increase | 0.00% | 27.63K shares | 1.14M | $40.96 | 27.63K |