PACIFIC RIDGE CAPITAL PARTNERS, LLC – Textainer Group Holdings Limited Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.11M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, 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 | +0.19% | 80 shares | -20K | $26.86 | 41.57K |
| Q2 2022 | share | Decrease | -0.22% | -90 shares | -446K | $27.41 | 41.49K |
| Q1 2022 | share | Decrease | -14.53% | -7.07K shares | -154K | $38.07 | 41.58K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $35.57 | 48.65K | |
| Q3 2021 | share | Increase | +4.26% | 1.99K shares | 122K | $34.65 | 48.65K |
| Q2 2021 | share | Decrease | -32.01% | -21.97K shares | -390K | $33.52 | 46.66K |
| Q1 2021 | share | Decrease | -16.03% | -13.1K shares | 398K | $28.43 | 68.63K |
| Q4 2020 | share | Decrease | -19.60% | -19.93K shares | 128K | $19.04 | 81.73K |
| Q3 2020 | share | Decrease | -17.90% | -22.17K shares | 427K | $14.05 | 101.66K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $8.12 | 123.83K | |
| Q1 2020 | share | Increase | +0.02% | 20 shares | -308K | $8.16 | 123.83K |
| Q4 2019 | share | Decrease | -9.36% | -12.78K shares | -28K | $10.63 | 123.81K |
| Q3 2019 | share | Increase | +22.41% | 25.01K shares | 229K | $9.84 | 136.59K |
| Q2 2019 | share | Decrease | -7.14% | -8.58K shares | -35K | $10 | 111.58K |
| Q1 2019 | share | Decrease | -3.07% | -3.8K shares | -75K | $9.58 | 120.16K |
| Q4 2018 | share | Decrease | -3.31% | -4.25K shares | -406K | $9.89 | 123.96K |
| Q3 2018 | share | Increase | +8.54% | 10.09K shares | -237K | $12.7 | 128.21K |
| Q2 2018 | share | Decrease | -0.31% | -370 shares | -130K | $15.78 | 118.12K |
| Q1 2018 | share | Decrease | -2.24% | -2.71K shares | -598K | $16.82 | 118.49K |
| Q4 2017 | share | Decrease | -23.45% | -37.12K shares | -109K | $21.34 | 121.2K |
| Q3 2017 | share | 0.00% | 0 shares | 419K | $17.02 | 158.32K | |
| Q2 2017 | share | Increase | +7.32% | 10.8K shares | 39K | $14.39 | 158.32K |
| Q1 2017 | share | Increase | +30.08% | 34.11K shares | 1.41M | $15.18 | 147.52K |
| Q4 2016 | share | Increase | +44.47% | 34.91K shares | 257K | $7.39 | 113.41K |
| Q3 2016 | share | Increase | +58.27% | 28.9K shares | 35K | $7.43 | 78.5K |
| Q2 2016 | share | Increase | +38.97% | 13.91K shares | 23K | $11.02 | 49.6K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $14.41 | 35.69K |