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MASSACHUSETTS FINANCIAL SERVICES CO
> TGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 862,613 | 36,542 | 33,969,700,000 | 7,444,560,000 | $39,380.00 |
03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 826,071 | -179,571 | 26,525,140,000 | 26,498,128,000 | $32,110.00 |
09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,005,642 | 20,980 | 27,012,000 | 22,000 | $26.86 |
06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 984,662 | 209,758 | 26,990,000 | -2,511,000 | $27.41 |
03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 774,904 | -217,317 | 29,501,000 | -5,931,000 | $38.07 |
12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 992,221 | -998,615 | 35,432,000 | -34,068,000 | $35.71 |
09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,990,836 | -326,645 | 69,500,000 | -8,762,000 | $34.91 |
06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 2,317,481 | -401,552 | 78,262,000 | 26,111,000 | $33.77 |
12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 2,719,033 | 138,366 | 52,151,000 | 15,609,000 | $19.18 |
09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 2,580,667 | 222,123 | 36,542,000 | 17,249,000 | $14.16 |
06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 2,358,544 | 324,756 | 19,293,000 | 2,575,000 | $8.18 |
03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 2,033,788 | 282,470 | 16,718,000 | -2,039,000 | $8.22 |
12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,751,318 | 88,261 | 18,757,000 | 2,276,000 | $10.71 |
09/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,663,057 | 228,282 | 16,481,000 | 2,018,000 | $9.91 |
06/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,434,775 | 247,930 | 14,463,000 | 3,010,000 | $10.08 |
03/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,186,845 | 308,455 | 11,453,000 | 2,704,000 | $9.65 |
12/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 878,390 | 155,850 | 8,749,000 | -500,000 | $9.96 |
09/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 722,540 | 162,964 | 9,249,000 | 352,000 | $12.80 |
06/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 559,576 | 48,726 | 8,897,000 | 238,000 | $15.90 |
03/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 510,850 | -16,067 | 8,659,000 | -2,670,000 | $16.95 |
12/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 526,917 | 148,552 | 11,329,000 | 4,840,000 | $21.50 |
09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 378,365 | 378,365 | 6,489,000 | 6,489,000 | $17.15 |
06/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -119,160 | 0 | -4,560,253,000 | |
03/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 119,160 | 119,160 | 4,560,253,000 | 4,560,253,000 | $38,270.00 |
12/31/2013 | TEXTAINER GROUP HOLDINGS LTD | TGH | 106,170 | 106,170 | 4,270,157,000 | 4,270,157,000 | $40,220.00 |
09/30/2013 | TEXTAINER GROUP HOLDINGS LTD | TGH | 94,830 | 94,830 | 3,591,212,000 | 3,591,212,000 | $37,870.00 |
03/31/2012 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -28,450 | 0 | -828,464 | |
12/31/2011 | TEXTAINER GROUP HOLDINGS LTD | TGH | 28,450 | 28,450 | 828,464 | 828,464 | $29.12 |
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