GRACE & WHITE INC /NY – Textainer Group Holdings Limited Transaction History
GRACE & WHITE INC /NY portfolio value:
$7.32M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -150K | $26.86 | 272.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.90M | $27.41 | 272.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 643K | $38.07 | 272.69K | |
| Q4 2021 | share | Decrease | -0.87% | -2.4K shares | 134K | $35.57 | 272.69K |
| Q3 2021 | share | 0.00% | 0 shares | 314K | $34.65 | 275.09K | |
| Q2 2021 | share | Decrease | -16.41% | -54K shares | -139K | $33.52 | 275.09K |
| Q1 2021 | share | Decrease | -6.04% | -21.15K shares | 2.71M | $28.43 | 329.09K |
| Q4 2020 | share | Decrease | -2.34% | -8.39K shares | 1.63M | $19.04 | 350.24K |
| Q3 2020 | share | Decrease | -10.07% | -40.15K shares | 1.81M | $14.05 | 358.63K |
| Q2 2020 | share | Decrease | -2.57% | -10.5K shares | -102K | $8.12 | 398.78K |
| Q1 2020 | share | Decrease | -0.37% | -1.5K shares | -1.03M | $8.16 | 409.28K |
| Q4 2019 | share | Decrease | -8.31% | -37.21K shares | -40K | $10.63 | 410.78K |
| Q3 2019 | share | Increase | +22.37% | 81.89K shares | 748K | $9.84 | 447.99K |
| Q2 2019 | share | Increase | +1.38% | 4.99K shares | 206K | $10 | 366.09K |
| Q1 2019 | share | 0.00% | 0 shares | -111K | $9.58 | 361.1K | |
| Q4 2018 | share | Increase | +44.55% | 111.28K shares | 399K | $9.89 | 361.1K |
| Q3 2018 | share | Increase | +43.53% | 75.75K shares | 430K | $12.7 | 249.81K |
| Q2 2018 | share | Increase | +7.40% | 12K shares | 20K | $15.78 | 174.05K |
| Q1 2018 | share | Decrease | -4.25% | -7.2K shares | -892K | $16.82 | 162.05K |
| Q4 2017 | share | Decrease | -9.66% | -18.1K shares | 426K | $21.34 | 169.25K |
| Q3 2017 | share | Decrease | -12.19% | -26K shares | 119K | $17.02 | 187.35K |
| Q2 2017 | share | Decrease | -2.02% | -4.4K shares | -238K | $14.39 | 213.35K |
| Q1 2017 | share | Decrease | -53.00% | -245.51K shares | -119K | $15.18 | 217.75K |
| Q4 2016 | share | Decrease | -12.75% | -67.67K shares | -526K | $7.39 | 463.26K |
| Q3 2016 | share | Increase | +12.32% | 58.25K shares | -1.28M | $7.43 | 530.94K |
| Q2 2016 | share | Increase | +10.98% | 46.74K shares | -1.05M | $11.02 | 472.68K |
| Q1 2016 | share | Increase | +17.08% | 62.15K shares | 1.18M | $14.41 | 425.93K |