CAMPBELL & CO INVESTMENT ADVISER LLC – Textainer Group Holdings Limited Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$843,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +6.02% | 1.78K shares | 31K | $26.86 | 31.39K |
| Q2 2022 | share | Decrease | -19.31% | -7.08K shares | -585K | $27.41 | 29.61K |
| Q1 2022 | share | Increase | +146.30% | 21.79K shares | 865K | $38.07 | 36.69K |
| Q4 2021 | share | Increase | +60.22% | 5.6K shares | 207K | $35.57 | 14.9K |
| Q3 2021 | share | Decrease | -13.89% | -1.5K shares | -40K | $34.65 | 9.3K |
| Q2 2021 | share | Increase | 0.00% | 10.8K shares | 365K | $33.52 | 10.8K |
| Q3 2020 | share | Decrease | -100.00% | -14.48K shares | -118K | $14.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.48K shares | 118K | $8.12 | 14.48K |
| Q1 2020 | share | Decrease | -100.00% | -68.28K shares | -731K | $8.16 | 0 |
| Q4 2019 | share | Increase | +16.18% | 9.50K shares | 149K | $10.63 | 68.28K |
| Q3 2019 | share | Increase | 0.00% | 58.77K shares | 582K | $9.84 | 58.77K |