EXENCIAL WEALTH ADVISORS, LLC – Texas Roadhouse, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.19M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -8.54% | -6.62K shares | 513K | $87.26 | 71.02K |
| Q2 2022 | share | Decrease | -2.89% | -2.30K shares | -1.01M | $73.2 | 77.65K |
| Q1 2022 | share | Increase | +1.74% | 1.36K shares | -321K | $83.73 | 79.95K |
| Q4 2021 | share | Decrease | -23.98% | -24.79K shares | -2.42M | $90.44 | 78.58K |
| Q3 2021 | share | Increase | +42.83% | 31.00K shares | 2.47M | $91.33 | 103.38K |
| Q2 2021 | share | Increase | +0.83% | 598 shares | 77K | $95.79 | 72.37K |
| Q1 2021 | share | Increase | +7.25% | 4.85K shares | 1.65M | $95.14 | 71.78K |
| Q4 2020 | share | Decrease | -3.35% | -2.31K shares | 1.02M | $77.51 | 66.92K |
| Q3 2020 | share | Increase | +2.88% | 1.93K shares | 672K | $60.29 | 69.24K |
| Q2 2020 | share | Increase | +7.44% | 4.66K shares | 951K | $52.13 | 67.30K |
| Q1 2020 | share | Increase | +1.77% | 1.08K shares | -880K | $40.96 | 62.64K |
| Q4 2019 | share | Increase | +6.50% | 3.75K shares | 431K | $55.45 | 61.55K |
| Q3 2019 | share | Increase | +15.84% | 7.90K shares | 358K | $51.44 | 57.79K |
| Q2 2019 | share | Decrease | -3.37% | -1.74K shares | -533K | $52.27 | 49.89K |
| Q1 2019 | share | Increase | +0.25% | 128 shares | 136K | $60.24 | 51.63K |
| Q4 2018 | share | Increase | +0.34% | 177 shares | -482K | $57.54 | 51.50K |
| Q3 2018 | share | Increase | +2.27% | 1.13K shares | 269K | $66.51 | 51.33K |
| Q2 2018 | share | Decrease | -0.35% | -177 shares | 378K | $62.67 | 50.19K |
| Q1 2018 | share | Decrease | -0.17% | -86 shares | 252K | $55.06 | 50.37K |
| Q4 2017 | share | Increase | +4.83% | 2.32K shares | 293K | $49.99 | 50.45K |
| Q3 2017 | share | Increase | +2.88% | 1.34K shares | -19K | $46.44 | 48.13K |
| Q2 2017 | share | Decrease | -0.46% | -215 shares | 286K | $47.94 | 46.78K |
| Q1 2017 | share | Increase | +1.10% | 510 shares | -145K | $41.72 | 46.99K |
| Q4 2016 | share | Decrease | -0.23% | -105 shares | 355K | $44.97 | 46.48K |
| Q3 2016 | share | Increase | +0.65% | 301 shares | -223K | $36.25 | 46.59K |
| Q2 2016 | share | Decrease | -0.81% | -376 shares | 77K | $42.16 | 46.29K |
| Q1 2016 | share | Decrease | -24.26% | -14.94K shares | -80K | $40.13 | 46.66K |