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DIMENSIONAL FUND ADVISORS LP
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 1,203,944 | 39,399 | 89,165,454,000 | 5,925,855,000 | $74,061.13 |
03/31/2023 | PRICESMART INC | PSMT | 1,164,545 | 30 | 83,239,599,000 | 83,168,819,000 | $71,478.22 |
12/31/2022 | PRICESMART INC | PSMT | 1,164,515 | 28,186 | 70,780,000 | 5,337,000 | $60.78 |
09/30/2022 | PRICESMART INC | PSMT | 1,136,329 | 34,127 | 65,443,000 | -13,505,000 | $57.59 |
06/30/2022 | PRICESMART INC | PSMT | 1,102,202 | 53,447 | 78,948,000 | -3,768,000 | $71.63 |
03/31/2022 | PRICESMART INC | PSMT | 1,048,755 | 6,531 | 82,716,000 | 6,457,000 | $78.87 |
12/31/2021 | PRICESMART INC | PSMT | 1,042,224 | 3,418 | 76,259,000 | -4,305,000 | $73.17 |
09/30/2021 | PRICESMART INC | PSMT | 1,038,806 | -1,390 | 80,564,000 | -14,102,000 | $77.55 |
06/30/2021 | PRICESMART INC | PSMT | 1,040,196 | -66,534 | 94,666,000 | -6,147,000 | $91.01 |
12/31/2020 | PRICESMART INC | PSMT | 1,106,730 | 684 | 100,813,000 | 27,315,000 | $91.09 |
09/30/2020 | PRICESMART INC | PSMT | 1,106,046 | 1,830 | 73,498,000 | 6,881,000 | $66.45 |
06/30/2020 | PRICESMART INC | PSMT | 1,104,216 | 50,004 | 66,617,000 | 11,220,000 | $60.33 |
03/31/2020 | PRICESMART INC | PSMT | 1,054,212 | 38,858 | 55,397,000 | -16,715,000 | $52.55 |
12/31/2019 | PRICESMART INC | PSMT | 1,015,354 | 20,797 | 72,112,000 | 1,397,000 | $71.02 |
09/30/2019 | PRICESMART INC | PSMT | 994,557 | 63,312 | 70,715,000 | 23,109,000 | $71.10 |
06/30/2019 | PRICESMART INC | PSMT | 931,245 | 34,752 | 47,606,000 | -5,180,000 | $51.12 |
03/31/2019 | PRICESMART INC | PSMT | 896,493 | 46,861 | 52,786,000 | 2,574,000 | $58.88 |
12/31/2018 | PRICESMART INC | PSMT | 849,632 | 123,795 | 50,212,000 | -8,545,000 | $59.10 |
09/30/2018 | PRICESMART INC | PSMT | 725,837 | 5,149 | 58,757,000 | -6,467,000 | $80.95 |
06/30/2018 | PRICESMART INC | PSMT | 720,688 | 1,059 | 65,224,000 | 5,099,000 | $90.50 |
03/31/2018 | PRICESMART INC | PSMT | 719,629 | 37,070 | 60,125,000 | 1,358,000 | $83.55 |
12/31/2017 | PRICESMART INC | PSMT | 682,559 | 28,501 | 58,767,000 | 393,000 | $86.10 |
09/30/2017 | PRICESMART INC | PSMT | 654,058 | 12,039 | 58,374,000 | 2,134,000 | $89.25 |
06/30/2017 | PRICESMART INC | PSMT | 642,019 | 9,629 | 56,240,000 | -2,067,000 | $87.60 |
03/31/2017 | PRICESMART INC | PSMT | 632,390 | 22,068 | 58,307,000 | 7,346,000 | $92.20 |
12/31/2016 | PRICESMART INC | PSMT | 610,322 | 3,738 | 50,961,000 | 156,000 | $83.50 |
09/30/2016 | PRICESMART INC | PSMT | 606,584 | 14,457 | 50,805,000 | -4,597,000 | $83.76 |
06/30/2016 | PRICESMART INC | PSMT | 592,127 | 24,246 | 55,402,000 | 7,371,000 | $93.56 |
03/31/2016 | PRICESMART INC | PSMT | 567,881 | 258,454 | 48,031,000 | 24,191,000 | $84.58 |
12/31/2015 | PRICESMART INC | PSMT | 545,700 | 116,961 | 45,288,000 | 6,178,000 | $82.99 |
09/30/2015 | PRICESMART INC | PSMT | 533,561 | 104,822 | 41,266,000 | 2,156,000 | $77.34 |
06/30/2015 | PRICESMART INC | PSMT | 492,248 | 63,509 | 44,913,000 | 5,803,000 | $91.24 |
03/31/2015 | PRICESMART INC | PSMT | 484,677 | 55,938 | 41,187,000 | 2,077,000 | $84.98 |
12/31/2014 | PRICESMART INC | PSMT | 428,739 | 119,312 | 39,110,000 | 15,270,000 | $91.22 |
09/30/2014 | PRICESMART INC | PSMT | 352,446 | 48,261 | 30,184,000 | 3,708,000 | $85.64 |
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