BOSTON TRUST WALDEN CORP – Texas Roadhouse, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$50.72M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.35% | 7.74K shares | 8.74M | $87.26 | 581.34K |
| Q2 2022 | share | Increase | +1.00% | 5.67K shares | -5.56M | $73.2 | 573.60K |
| Q1 2022 | share | Increase | +7.06% | 37.46K shares | 192K | $83.73 | 567.92K |
| Q4 2021 | share | Decrease | -0.31% | -1.65K shares | -1.23M | $90.44 | 530.46K |
| Q3 2021 | share | Decrease | -0.05% | -265 shares | -2.61M | $91.33 | 532.12K |
| Q2 2021 | share | Decrease | -9.93% | -58.67K shares | -5.49M | $95.79 | 532.38K |
| Q1 2021 | share | Increase | +9.60% | 51.76K shares | 14.55M | $95.14 | 591.05K |
| Q4 2020 | share | Decrease | -13.72% | -85.72K shares | 4.15M | $77.51 | 539.29K |
| Q3 2020 | share | Decrease | -2.56% | -16.44K shares | 4.27M | $60.29 | 625.01K |
| Q2 2020 | share | Increase | +7.51% | 44.79K shares | 9.08M | $52.13 | 641.45K |
| Q1 2020 | share | Increase | +3.61% | 20.81K shares | -7.78M | $40.96 | 596.66K |
| Q4 2019 | share | Increase | +26.46% | 120.50K shares | 8.51M | $55.45 | 575.84K |
| Q3 2019 | share | Increase | 0.00% | 455.34K shares | 23.91M | $51.44 | 455.34K |
| Q2 2019 | share | Increase | +3.06% | 12.83K shares | -2.88M | $52.27 | 432.50K |
| Q1 2019 | share | Increase | +0.46% | 1.91K shares | 1.16M | $60.24 | 419.66K |
| Q4 2018 | share | Decrease | -2.51% | -10.73K shares | -4.75M | $57.54 | 417.75K |
| Q3 2018 | share | Decrease | -3.57% | -15.86K shares | 580K | $66.51 | 428.49K |
| Q2 2018 | share | Increase | +0.65% | 2.88K shares | 3.60M | $62.67 | 444.35K |
| Q1 2018 | share | Decrease | -5.15% | -23.97K shares | 989K | $55.06 | 441.46K |
| Q4 2017 | share | Decrease | -1.48% | -6.99K shares | 1.30M | $49.99 | 465.43K |
| Q3 2017 | share | Increase | +22.48% | 86.72K shares | 3.56M | $46.44 | 472.43K |
| Q2 2017 | share | Decrease | -16.58% | -76.68K shares | -938K | $47.94 | 385.71K |
| Q1 2017 | share | Decrease | -8.02% | -40.32K shares | -3.66M | $41.72 | 462.39K |
| Q4 2016 | share | Decrease | -2.82% | -14.57K shares | 4.06M | $44.97 | 502.72K |
| Q3 2016 | share | Decrease | -0.36% | -1.88K shares | -3.48M | $36.25 | 517.30K |
| Q2 2016 | share | Decrease | -1.76% | -9.28K shares | 644K | $42.16 | 519.18K |
| Q1 2016 | share | Decrease | -28.14% | -206.89K shares | -3.27M | $40.13 | 528.47K |