ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Textainer Group Holdings Limited Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$11.94M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-2.01%
quarter
Textainer Group Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +553.35% | 376.7K shares | 10.08M | $26.86 | 444.77K |
| Q2 2022 | share | Increase | +11.87% | 7.22K shares | -451K | $27.41 | 68.07K |
| Q1 2022 | share | Decrease | -54.71% | -73.51K shares | -2.48M | $38.07 | 60.85K |
| Q4 2021 | share | Increase | +5.17% | 6.61K shares | 338K | $35.57 | 134.36K |
| Q3 2021 | share | Increase | +13.19% | 14.89K shares | 649K | $34.65 | 127.75K |
| Q2 2021 | share | Increase | +17.21% | 16.57K shares | 1.05M | $33.52 | 112.86K |
| Q1 2021 | share | Increase | 0.00% | 96.28K shares | 2.75M | $28.43 | 96.28K |