BLUESHIFT ASSET MANAGEMENT, LLC – Texas Roadhouse, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$836,000
portfolio value
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.58K shares | 836K | $87.26 | 9.58K |
| Q1 2022 | share | Decrease | -100.00% | -15.9K shares | -1.42M | $83.73 | 0 |
| Q4 2021 | share | Decrease | -57.91% | -21.87K shares | -2.03M | $90.44 | 15.9K |
| Q3 2021 | share | Increase | +13.59% | 4.52K shares | 251K | $91.33 | 37.77K |
| Q2 2021 | share | Decrease | -20.35% | -8.49K shares | -807K | $95.79 | 33.25K |
| Q1 2021 | share | Increase | 0.00% | 41.75K shares | 4.00M | $95.14 | 41.75K |
| Q3 2020 | share | Decrease | -100.00% | -26.95K shares | -1.41M | $60.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.95K shares | 1.41M | $52.13 | 26.95K |
| Q1 2020 | share | Decrease | -100.00% | -37.50K shares | -2.11M | $40.96 | 0 |
| Q4 2019 | share | Increase | +25.07% | 7.51K shares | 537K | $55.45 | 37.50K |
| Q3 2019 | share | Decrease | -73.55% | -83.37K shares | -4.50M | $51.44 | 29.98K |
| Q2 2019 | share | Increase | 0.00% | 113.36K shares | 6.08M | $52.27 | 113.36K |
| Q1 2019 | share | Decrease | -100.00% | -20.38K shares | -1.21M | $60.24 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.38K shares | 1.21M | $57.54 | 20.38K |