NEUBERGER BERMAN GROUP LLC – Texas Roadhouse, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$150.77M
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.68% | 11.66K shares | 25.14M | $87.26 | 1.72M |
| Q2 2022 | share | Decrease | -0.57% | -9.80K shares | -18.89M | $73.2 | 1.71M |
| Q1 2022 | share | Decrease | -2.39% | -42.27K shares | -13.34M | $83.73 | 1.72M |
| Q4 2021 | share | Decrease | -9.14% | -177.95K shares | -19.87M | $90.44 | 1.76M |
| Q3 2021 | share | Decrease | -1.29% | -25.52K shares | -11.99M | $91.33 | 1.94M |
| Q2 2021 | share | Decrease | -3.14% | -63.94K shares | -5.62M | $95.79 | 1.97M |
| Q1 2021 | share | Decrease | -0.20% | -4.16K shares | 35.83M | $95.14 | 2.03M |
| Q4 2020 | share | Decrease | -2.55% | -53.43K shares | 32.16M | $77.51 | 2.03M |
| Q3 2020 | share | Decrease | -2.81% | -60.52K shares | 14.02M | $60.29 | 2.09M |
| Q2 2020 | share | Decrease | -0.46% | -9.97K shares | 23.82M | $52.13 | 2.15M |
| Q1 2020 | share | Decrease | -0.89% | -19.47K shares | -33.59M | $40.96 | 2.16M |
| Q4 2019 | share | Increase | +6.81% | 139.13K shares | 15.60M | $55.45 | 2.18M |
| Q3 2019 | share | Decrease | -1.97% | -41.07K shares | -4.55M | $51.44 | 2.04M |
| Q2 2019 | share | Decrease | -2.60% | -55.67K shares | -21.22M | $52.27 | 2.08M |
| Q1 2019 | share | Increase | +10.03% | 195.11K shares | 16.97M | $60.24 | 2.14M |
| Q4 2018 | share | Decrease | -3.96% | -80.19K shares | -24.21M | $57.54 | 1.94M |
| Q3 2018 | share | Decrease | -3.09% | -64.56K shares | 3.42M | $66.51 | 2.02M |
| Q2 2018 | share | Decrease | -3.70% | -80.28K shares | 11.52M | $62.67 | 2.09M |
| Q1 2018 | share | Decrease | -3.03% | -67.87K shares | 7.49M | $55.06 | 2.17M |
| Q4 2017 | share | Decrease | -4.69% | -110.10K shares | 2.51M | $49.99 | 2.23M |
| Q3 2017 | share | Decrease | -2.68% | -64.79K shares | -7.55M | $46.44 | 2.34M |
| Q2 2017 | share | Decrease | -3.94% | -99.10K shares | 11.08M | $47.94 | 2.41M |
| Q1 2017 | share | Decrease | -0.90% | -22.89K shares | -10.42M | $41.72 | 2.51M |
| Q4 2016 | share | Increase | +5.36% | 129.03K shares | 28.39M | $44.97 | 2.53M |
| Q3 2016 | share | Decrease | -2.15% | -52.90K shares | -18.22M | $36.25 | 2.40M |
| Q2 2016 | share | Decrease | -2.29% | -57.72K shares | 2.45M | $42.16 | 2.45M |
| Q1 2016 | share | Decrease | -2.77% | -71.7K shares | 17.09M | $40.13 | 2.51M |