News + Filings Holdings
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VANGUARD GROUP INC
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 3,043,521 | 147,024 | 225,403,166,000 | 225,236,356,000 | $74,060.00 |
09/30/2022 | PRICESMART INC | PSMT | 2,896,497 | 92,534 | 166,810,000 | -34,038,000 | $57.59 |
06/30/2022 | PRICESMART INC | PSMT | 2,803,963 | 20,139 | 200,848,000 | -18,712,000 | $71.63 |
03/31/2022 | PRICESMART INC | PSMT | 2,783,824 | 54,019 | 219,560,000 | 19,820,000 | $78.87 |
12/31/2021 | PRICESMART INC | PSMT | 2,729,805 | 41,758 | 199,740,000 | -8,717,000 | $73.17 |
09/30/2021 | PRICESMART INC | PSMT | 2,688,047 | 174,868 | 208,457,000 | -20,268,000 | $77.55 |
06/30/2021 | PRICESMART INC | PSMT | 2,513,179 | 303,318 | 228,725,000 | 27,428,000 | $91.01 |
02/10/2021 | PRICESMART INC | PSMT | 2,209,861 | 0 | 226,577,048 | 25,280,048 | $102.53 |
12/31/2020 | PRICESMART INC | PSMT | 2,209,861 | -243,047 | 201,297,000 | 38,301,000 | $91.09 |
09/30/2020 | PRICESMART INC | PSMT | 2,452,908 | -102,068 | 162,996,000 | 8,855,000 | $66.45 |
06/30/2020 | PRICESMART INC | PSMT | 2,554,976 | 61,463 | 154,141,000 | 23,107,000 | $60.33 |
03/31/2020 | PRICESMART INC | PSMT | 2,493,513 | 80,935 | 131,034,000 | -40,307,000 | $52.55 |
02/12/2020 | PRICESMART INC | PSMT | 2,412,578 | 0 | 148,590,679 | -22,750,321 | $61.59 |
12/31/2019 | PRICESMART INC | PSMT | 2,412,578 | -21,629 | 171,341,000 | -1,730,000 | $71.02 |
09/30/2019 | PRICESMART INC | PSMT | 2,434,207 | 178,686 | 173,071,000 | 57,768,000 | $71.10 |
06/30/2019 | PRICESMART INC | PSMT | 2,255,521 | -188,325 | 115,303,000 | -28,590,000 | $51.12 |
03/31/2019 | PRICESMART INC | PSMT | 2,443,846 | 146,569 | 143,893,000 | 8,123,000 | $58.88 |
02/12/2019 | PRICESMART INC | PSMT | 2,297,277 | 0 | 137,951,484 | 2,181,484 | $60.05 |
12/31/2018 | PRICESMART INC | PSMT | 2,297,277 | 35,730 | 135,770,000 | -47,302,000 | $59.10 |
09/30/2018 | PRICESMART INC | PSMT | 2,261,547 | 49,836 | 183,072,000 | -17,087,000 | $80.95 |
06/30/2018 | PRICESMART INC | PSMT | 2,211,711 | 72,499 | 200,159,000 | 21,428,000 | $90.50 |
03/31/2018 | PRICESMART INC | PSMT | 2,139,212 | 18,734 | 178,731,000 | -3,843,000 | $83.55 |
12/31/2017 | PRICESMART INC | PSMT | 2,120,478 | 45,409 | 182,574,000 | -2,626,000 | $86.10 |
09/30/2017 | PRICESMART INC | PSMT | 2,075,069 | 48,803 | 185,200,000 | 185,022,499 | $89.25 |
06/30/2017 | PRICESMART INC | PSMT | 2,026,266 | 10,009 | 177,501 | -185,721,499 | $0.09 |
03/31/2017 | PRICESMART INC | PSMT | 2,016,257 | 200,045 | 185,899,000 | 34,245,000 | $92.20 |
12/31/2016 | PRICESMART INC | PSMT | 1,816,212 | 288,860 | 151,654,000 | 23,723,000 | $83.50 |
09/30/2016 | PRICESMART INC | PSMT | 1,527,352 | 1,527,352 | 127,931,000 | 127,931,000 | $83.76 |
06/30/2016 | PRICESMART INC | PSMT | 1,460,246 | 42,400 | 136,635,000 | 16,714,000 | $93.57 |
03/31/2016 | PRICESMART INC | PSMT | 1,417,846 | 1,417,846 | 119,921,000 | 119,921,000 | $84.58 |
12/31/2015 | PRICESMART INC | PSMT | 1,365,764 | 1,365,764 | 113,345,000 | 113,345,000 | $82.99 |
09/30/2015 | PRICESMART INC | PSMT | 0 | -1,315,265 | 0 | -120,005,000 | |
06/30/2015 | PRICESMART INC | PSMT | 1,315,265 | 35,344 | 120,005,000 | 11,238,000 | $91.24 |
03/31/2015 | PRICESMART INC | PSMT | 1,279,921 | 58,504 | 108,767,000 | -2,651,000 | $84.98 |
12/31/2014 | PRICESMART INC | PSMT | 1,221,417 | 24,098 | 111,418,000 | 8,880,000 | $91.22 |
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