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PANAGORA ASSET MANAGEMENT INC
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 141,337 | 2,575 | 10,467,418,000 | 10,459,427,000 | $74,060.00 |
09/30/2022 | PRICESMART INC | PSMT | 138,762 | 250 | 7,991,000 | -1,931,000 | $57.59 |
06/30/2022 | PRICESMART INC | PSMT | 138,512 | 48,117 | 9,922,000 | 2,793,000 | $71.63 |
03/31/2022 | PRICESMART INC | PSMT | 90,395 | 42,036 | 7,129,000 | 3,591,000 | $78.86 |
12/31/2021 | PRICESMART INC | PSMT | 48,359 | 27,686 | 3,538,000 | 1,935,000 | $73.16 |
09/30/2021 | PRICESMART INC | PSMT | 20,673 | -23,384 | 1,603,000 | -2,660,000 | $77.54 |
03/31/2021 | PRICESMART INC | PSMT | 44,057 | 0 | 4,263,000 | 250,000 | $96.76 |
12/31/2020 | PRICESMART INC | PSMT | 44,057 | -74,160 | 4,013,000 | -3,843,000 | $91.09 |
09/30/2020 | PRICESMART INC | PSMT | 118,217 | -1,177 | 7,856,000 | 653,000 | $66.45 |
06/30/2020 | PRICESMART INC | PSMT | 119,394 | 12,605 | 7,203,000 | 1,591,000 | $60.33 |
03/31/2020 | PRICESMART INC | PSMT | 106,789 | -19,227 | 5,612,000 | -3,338,000 | $52.55 |
12/31/2019 | PRICESMART INC | PSMT | 126,016 | 23,047 | 8,950,000 | 1,629,000 | $71.02 |
09/30/2019 | PRICESMART INC | PSMT | 102,969 | 21,677 | 7,321,000 | 3,165,000 | $71.10 |
06/30/2019 | PRICESMART INC | PSMT | 81,292 | 73,329 | 4,156,000 | 3,687,000 | $51.12 |
03/31/2019 | PRICESMART INC | PSMT | 7,963 | 7,963 | 469,000 | 469,000 | $58.90 |
06/30/2015 | PRICESMART INC | PSMT | 0 | -1,553 | 0 | -132,000 | |
03/31/2015 | PRICESMART INC | PSMT | 1,553 | 1,553 | 132,000 | 132,000 | $85.00 |
09/30/2011 | PRICESMART INC | PSMT | 0 | -5,633 | 0 | -289,000 | |
06/30/2011 | PRICESMART INC | PSMT | 5,633 | 5,633 | 289,000 | 289,000 | $51.30 |
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