BRIDGEWAY CAPITAL MANAGEMENT, LLC – Textainer Group Holdings Limited Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.03M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | +41.72% | 142.8K shares | 3.64M | $26.86 | 485.1K |
| Q2 2022 | share | Decrease | -4.20% | -15K shares | -4.22M | $27.41 | 342.3K |
| Q1 2022 | share | Increase | +21.41% | 63K shares | 3.09M | $38.07 | 357.3K |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $35.57 | 294.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 335K | $34.65 | 294.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.50M | $33.52 | 294.3K | |
| Q1 2021 | share | Decrease | -11.03% | -36.5K shares | 2.08M | $28.43 | 294.3K |
| Q4 2020 | share | 0.00% | 0 shares | 1.66M | $19.04 | 330.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.97M | $14.05 | 330.8K | |
| Q2 2020 | share | Increase | +17.81% | 50K shares | 398K | $8.12 | 330.8K |
| Q1 2020 | share | 0.00% | 0 shares | -699K | $8.16 | 280.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $10.63 | 280.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $9.84 | 280.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $10 | 280.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -87K | $9.58 | 280.8K | |
| Q4 2018 | share | Decrease | -6.24% | -18.7K shares | -1.03M | $9.89 | 280.8K |
| Q3 2018 | share | 0.00% | 0 shares | -928K | $12.7 | 299.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -315K | $15.78 | 299.5K | |
| Q1 2018 | share | Increase | +14.84% | 38.7K shares | -530K | $16.82 | 299.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $21.34 | 260.8K | |
| Q3 2017 | share | Increase | +62.19% | 100K shares | 2.14M | $17.02 | 260.8K |
| Q2 2017 | share | Decrease | -31.28% | -73.2K shares | -1.24M | $14.39 | 160.8K |
| Q1 2017 | share | Increase | +64.67% | 91.9K shares | 2.52M | $15.18 | 234K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $7.39 | 142.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -519K | $7.43 | 142.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -526K | $11.02 | 142.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $14.41 | 142.1K |