RUTABAGA CAPITAL MANAGEMENT LLC/MA – Textainer Group Holdings Limited Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$308,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA 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 | Decrease | -58.78% | -16.35K shares | -454K | $26.86 | 11.46K |
| Q2 2022 | share | Decrease | -20.45% | -7.15K shares | -569K | $27.41 | 27.81K |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $38.07 | 34.96K | |
| Q4 2021 | share | Decrease | -52.92% | -39.3K shares | -1.34M | $35.57 | 34.96K |
| Q3 2021 | share | Decrease | -36.15% | -42.05K shares | -1.33M | $34.65 | 74.26K |
| Q2 2021 | share | 0.00% | 0 shares | 596K | $33.52 | 116.31K | |
| Q1 2021 | share | Decrease | -3.68% | -4.45K shares | 1.01M | $28.43 | 116.31K |
| Q4 2020 | share | Decrease | -68.25% | -259.6K shares | -3.07M | $19.04 | 120.76K |
| Q3 2020 | share | Decrease | -34.18% | -197.50K shares | 659K | $14.05 | 380.36K |
| Q2 2020 | share | Decrease | -5.24% | -31.94K shares | -286K | $8.12 | 577.87K |
| Q1 2020 | share | Increase | +2.75% | 16.3K shares | -1.34M | $8.16 | 609.81K |
| Q4 2019 | share | Decrease | -19.18% | -140.84K shares | -920K | $10.63 | 593.51K |
| Q3 2019 | share | Decrease | -24.17% | -234.03K shares | -2.48M | $9.84 | 734.35K |
| Q2 2019 | share | Decrease | -3.88% | -39.04K shares | 39K | $10 | 968.38K |
| Q1 2019 | share | Decrease | -6.70% | -72.38K shares | -1.03M | $9.58 | 1.00M |
| Q4 2018 | share | Increase | +3.47% | 36.16K shares | -2.60M | $9.89 | 1.07M |
| Q3 2018 | share | Decrease | -0.05% | -480 shares | -3.24M | $12.7 | 1.04M |
| Q2 2018 | share | Increase | +21.25% | 183.01K shares | 2.00M | $15.78 | 1.04M |
| Q1 2018 | share | Decrease | -21.16% | -231.06K shares | -8.88M | $16.82 | 861.11K |
| Q4 2017 | share | Decrease | -22.69% | -320.51K shares | -746K | $21.34 | 1.09M |
| Q3 2017 | share | Decrease | -2.18% | -31.46K shares | 3.28M | $17.02 | 1.41M |
| Q2 2017 | share | Increase | +13.32% | 169.8K shares | 1.44M | $14.39 | 1.44M |
| Q1 2017 | share | Increase | 0.00% | 1.27M shares | 19.49M | $15.18 | 1.27M |