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AUXIER ASSET MANAGEMENT
> TGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 74,615 | -692 | 2,938,339,000 | 520,231,000 | $39,380.00 |
03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 75,307 | -2,868 | 2,418,108,000 | -6,099,000 | $32,110.00 |
12/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,175 | -100 | 2,424,207,000 | 2,422,105,000 | $31,010.00 |
09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,275 | 0 | 2,102,000 | -44,000 | $26.85 |
06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,275 | 0 | 2,146,000 | -834,000 | $27.42 |
03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,275 | -100 | 2,980,000 | 181,000 | $38.07 |
12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,375 | -925 | 2,799,000 | 31,000 | $35.71 |
09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 79,300 | 0 | 2,768,000 | 90,000 | $34.91 |
06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 79,300 | -600 | 2,678,000 | 389,000 | $33.77 |
03/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 79,900 | -50 | 2,289,000 | 756,000 | $28.65 |
12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 79,950 | -150 | 1,533,000 | 399,000 | $19.17 |
09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 80,100 | -50 | 1,134,000 | 478,000 | $14.16 |
06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 80,150 | -200 | 656,000 | -4,000 | $8.18 |
03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 80,350 | -2,000 | 660,000 | -222,000 | $8.21 |
12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 82,350 | 0 | 882,000 | 66,000 | $10.71 |
09/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 82,350 | 0 | 816,000 | -14,000 | $9.91 |
06/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 82,350 | -7,475 | 830,000 | -37,000 | $10.08 |
03/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 89,825 | 0 | 867,000 | -28,000 | $9.65 |
12/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 89,825 | -150 | 895,000 | -257,000 | $9.96 |
09/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 89,975 | 1,000 | 1,152,000 | -263,000 | $12.80 |
06/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 88,975 | -825 | 1,415,000 | -107,000 | $15.90 |
03/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 89,800 | -1,100 | 1,522,000 | -432,000 | $16.95 |
12/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 90,900 | -2,000 | 1,954,000 | 361,000 | $21.50 |
09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 92,900 | -3,400 | 1,593,000 | 197,000 | $17.15 |
06/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 96,300 | 0 | 1,396,000 | -77,000 | $14.50 |
03/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 96,300 | 2,700 | 1,473,000 | 776,000 | $15.30 |
12/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 93,600 | 32,000 | 697,000 | 236,000 | $7.45 |
09/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 61,600 | -2,000 | 461,000 | -248,000 | $7.48 |
06/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,600 | 0 | 709,000 | -235,000 | $11.15 |
03/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,600 | 0 | 944,000 | 47,000 | $14.84 |
12/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,600 | 9,800 | 897,000 | -1,140,000 | $14.10 |
09/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,600 | -100 | 1,049,000 | -608,000 | $16.49 |
06/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,700 | 700 | 1,657,000 | -232,000 | $26.01 |
03/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 63,000 | 9,200 | 1,889,000 | -148,000 | $29.98 |
12/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 52,300 | 0 | 1,795,000 | 167,000 | $34.32 |
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