RED SPRUCE CAPITAL, LLC – Texas Roadhouse, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.91M
portfolio value
RED SPRUCE CAPITAL, 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 | +2.15% | 460 shares | 342K | $87.26 | 21.9K |
| Q2 2022 | share | Decrease | -1.18% | -257 shares | -248K | $73.2 | 21.44K |
| Q1 2022 | share | Increase | +0.77% | 166 shares | -105K | $83.73 | 21.69K |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $90.44 | 21.53K | |
| Q3 2021 | share | Increase | +1.55% | 329 shares | -74K | $91.33 | 21.53K |
| Q2 2021 | share | Decrease | -1.51% | -324 shares | -25K | $95.79 | 21.20K |
| Q1 2021 | share | Decrease | -0.64% | -139 shares | 372K | $95.14 | 21.52K |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $77.51 | 21.66K | |
| Q3 2020 | share | Decrease | -2.54% | -565 shares | 148K | $60.29 | 21.66K |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $52.13 | 22.23K | |
| Q1 2020 | share | Decrease | -1.09% | -246 shares | -348K | $40.96 | 22.23K |
| Q4 2019 | share | Increase | 0.00% | 22.47K shares | 1.26M | $55.45 | 22.47K |