NORTH FOURTH ASSET MANAGEMENT, LP – Texas Roadhouse, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
NORTH FOURTH ASSET MANAGEMENT, LP 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 | -100.00% | -64.29K shares | -4.70M | $87.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 64.29K shares | 4.70M | $73.2 | 64.29K |
| Q1 2022 | share | Decrease | -100.00% | -151.72K shares | -13.54M | $83.73 | 0 |
| Q4 2021 | share | Increase | +408.93% | 121.90K shares | 10.82M | $90.44 | 151.72K |
| Q3 2021 | share | Increase | 0.00% | 29.81K shares | 2.72M | $91.33 | 29.81K |
| Q2 2021 | share | Decrease | -100.00% | -23K shares | -2.20M | $95.79 | 0 |
| Q1 2021 | share | Decrease | -85.75% | -138.39K shares | -10.40M | $95.14 | 23K |
| Q4 2020 | share | Increase | 0.00% | 161.39K shares | 12.61M | $77.51 | 161.39K |
| Q3 2020 | share | Decrease | -100.00% | -26K shares | -1.36M | $60.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26K shares | 1.36M | $52.13 | 26K |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -2.06M | $52.13 | 0 |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 2.06M | $40.96 | 50K |