MACQUARIE GROUP LTD – Texas Roadhouse, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$222.75M
portfolio value
MACQUARIE GROUP LTD 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 | -0.36% | -9.27K shares | 35.29M | $87.26 | 2.55M |
| Q2 2022 | share | Increase | +8.87% | 208.56K shares | -9.50M | $73.2 | 2.56M |
| Q1 2022 | share | Increase | +2.79% | 63.86K shares | -7.35M | $83.73 | 2.35M |
| Q4 2021 | share | Decrease | -0.00% | -67 shares | -4.69M | $90.44 | 2.28M |
| Q3 2021 | share | Increase | +0.48% | 10.91K shares | -10.09M | $91.33 | 2.28M |
| Q2 2021 | share | Increase | +26.74% | 480.60K shares | 46.70M | $95.79 | 2.27M |
| Q1 2021 | share | Decrease | -13.36% | -277.14K shares | 10.28M | $95.14 | 1.79M |
| Q4 2020 | share | Increase | +0.01% | 226 shares | 36.04M | $77.51 | 2.07M |
| Q3 2020 | share | Increase | +21.45% | 366.30K shares | 36.30M | $60.29 | 2.07M |
| Q2 2020 | share | Increase | +38.17% | 471.69K shares | 38.72M | $52.13 | 1.70M |
| Q1 2020 | share | Increase | +48.19% | 401.88K shares | 4.07M | $40.96 | 1.23M |
| Q4 2019 | share | Increase | +23.13% | 156.69K shares | 11.39M | $55.45 | 834.02K |
| Q3 2019 | share | Increase | +1.84% | 12.26K shares | -121K | $51.44 | 677.32K |
| Q2 2019 | share | Increase | +29.43% | 151.22K shares | 3.73M | $52.27 | 665.06K |
| Q1 2019 | share | Increase | +1.12% | 5.70K shares | 1.62M | $60.24 | 513.83K |
| Q4 2018 | share | Decrease | -2.19% | -11.36K shares | -5.66M | $57.54 | 508.13K |
| Q3 2018 | share | Decrease | -6.10% | -33.75K shares | -248K | $66.51 | 519.49K |
| Q2 2018 | share | Decrease | -4.51% | -26.15K shares | 2.76M | $62.67 | 553.25K |
| Q1 2018 | share | Decrease | -1.59% | -9.33K shares | 2.46M | $55.06 | 579.40K |
| Q4 2017 | share | Decrease | -3.41% | -20.77K shares | 1.06M | $49.99 | 588.74K |
| Q3 2017 | share | Decrease | -25.76% | -211.53K shares | -11.88M | $46.44 | 609.51K |
| Q2 2017 | share | Increase | +3.70% | 29.26K shares | 6.57M | $47.94 | 821.05K |
| Q1 2017 | share | Decrease | -6.19% | -52.23K shares | -5.45M | $41.72 | 791.78K |
| Q4 2016 | share | Increase | +5.11% | 41.03K shares | 9.37M | $44.97 | 844.02K |
| Q3 2016 | share | Decrease | -1.85% | -15.16K shares | -5.96M | $36.25 | 802.98K |
| Q2 2016 | share | Decrease | -25.99% | -287.27K shares | -10.86M | $42.16 | 818.14K |
| Q1 2016 | share | Increase | +7.73% | 79.35K shares | 11.47M | $40.13 | 1.10M |