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Nuveen Asset Management, LLC
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 158,514 | 4,460 | 11,739,547,000 | 11,728,535,000 | $74,060.00 |
03/31/2023 | PRICESMART INC | PSMT | 154,054 | 953 | 11,012,000 | 1,707,000 | $71.48 |
12/31/2022 | PRICESMART INC | PSMT | 153,101 | -3,743 | 9,305,000 | 272,000 | $60.78 |
09/30/2022 | PRICESMART INC | PSMT | 156,844 | 1,795 | 9,033,000 | -2,073,000 | $57.59 |
06/30/2022 | PRICESMART INC | PSMT | 155,049 | -10,823 | 11,106,000 | -1,868,000 | $71.63 |
03/31/2022 | PRICESMART INC | PSMT | 165,872 | -5,901 | 12,974,000 | -1,199,000 | $78.22 |
09/30/2021 | PRICESMART INC | PSMT | 171,773 | -7,192 | 14,173,000 | -2,114,000 | $82.51 |
06/30/2021 | PRICESMART INC | PSMT | 178,965 | -6,042 | 16,287,000 | -1,612,000 | $91.01 |
03/31/2021 | PRICESMART INC | PSMT | 185,007 | -3,727 | 17,899,000 | 708,000 | $96.75 |
12/31/2020 | PRICESMART INC | PSMT | 188,734 | -1,254 | 17,191,000 | 4,566,000 | $91.09 |
09/30/2020 | PRICESMART INC | PSMT | 189,988 | -7,463 | 12,625,000 | 713,000 | $66.45 |
06/30/2020 | PRICESMART INC | PSMT | 197,451 | -2,777 | 11,912,000 | 1,390,000 | $60.33 |
03/31/2020 | PRICESMART INC | PSMT | 200,228 | 12,924 | 10,522,000 | -2,780,000 | $52.55 |
12/31/2019 | PRICESMART INC | PSMT | 187,304 | -10,238 | 13,302,000 | -744,000 | $71.02 |
09/30/2019 | PRICESMART INC | PSMT | 197,542 | 54,434 | 14,046,000 | 6,730,000 | $71.10 |
06/30/2019 | PRICESMART INC | PSMT | 143,108 | 143,108 | 7,316,000 | 7,316,000 | $51.12 |
03/31/2017 | PRICESMART INC | PSMT | 0 | -4,141 | 0 | -346,000 | |
12/31/2016 | PRICESMART INC | PSMT | 4,141 | 4,141 | 346,000 | 346,000 | $83.55 |
03/31/2015 | PRICESMART INC | PSMT | 0 | -2,501 | 0 | -228,000 | |
12/31/2014 | PRICESMART INC | PSMT | 2,501 | 2,501 | 228,000 | 228,000 | $91.16 |
09/30/2014 | PRICESMART INC | PSMT | 2,559 | 2,559 | 219,000 | 219,000 | $85.58 |
06/30/2014 | PRICESMART INC | PSMT | 2,559 | -63 | 223,000 | -42,000 | $87.14 |
03/31/2014 | PRICESMART INC | PSMT | 2,622 | 2,622 | 265,000 | 265,000 | $101.07 |
12/31/2013 | PRICESMART INC | PSMT | 2,622 | 2,622 | 303,000 | 303,000 | $115.56 |
09/30/2013 | PRICESMART INC | PSMT | 0 | -2,396 | 0 | -210,000 | |
06/30/2013 | PRICESMART INC | PSMT | 2,396 | 2,396 | 210,000 | 210,000 | $87.65 |
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