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Bank of New York Mellon Corp
> PSMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICESMART INC | PSMT | 317,666 | 12,722 | 23,526,344,000 | 1,728,947,000 | $74,060.00 |
03/31/2023 | PRICESMART INC | PSMT | 304,944 | -4,578 | 21,797,397,000 | 2,984,680,000 | $71,480.00 |
12/31/2022 | PRICESMART INC | PSMT | 309,522 | 309,522 | 18,812,717,000 | 18,812,717,000 | $60,779.90 |
09/30/2022 | PRICESMART INC | PSMT | 0 | -291,367 | 0 | -20,871,000 | |
06/30/2022 | PRICESMART INC | PSMT | 291,367 | -10,473 | 20,871,000 | -2,935,000 | $71.63 |
03/31/2022 | PRICESMART INC | PSMT | 301,840 | 4,066 | 23,806,000 | 2,019,000 | $78.87 |
12/31/2021 | PRICESMART INC | PSMT | 297,774 | -17,156 | 21,787,000 | -2,635,000 | $73.17 |
09/30/2021 | PRICESMART INC | PSMT | 314,930 | 6,233 | 24,422,000 | -3,672,000 | $77.55 |
06/30/2021 | PRICESMART INC | PSMT | 308,697 | 1,960 | 28,094,000 | 154,000 | $91.01 |
03/31/2021 | PRICESMART INC | PSMT | 0 | -306,737 | 0 | -27,940,000 | |
12/31/2020 | PRICESMART INC | PSMT | 306,737 | 26,564 | 27,940,000 | 9,323,000 | $91.09 |
09/30/2020 | PRICESMART INC | PSMT | 280,173 | -10,408 | 18,617,000 | 1,086,000 | $66.45 |
06/30/2020 | PRICESMART INC | PSMT | 290,581 | 9,302 | 17,531,000 | 2,749,000 | $60.33 |
03/31/2020 | PRICESMART INC | PSMT | 281,279 | -4,915 | 14,782,000 | -5,544,000 | $52.55 |
12/31/2019 | PRICESMART INC | PSMT | 286,194 | -37,944 | 20,326,000 | -2,721,000 | $71.02 |
09/30/2019 | PRICESMART INC | PSMT | 324,138 | 150,563 | 23,047,000 | 14,174,000 | $71.10 |
06/30/2019 | PRICESMART INC | PSMT | 173,575 | 19,771 | 8,873,000 | -183,000 | $51.12 |
03/31/2019 | PRICESMART INC | PSMT | 153,804 | 3,455 | 9,056,000 | 170,000 | $58.88 |
12/31/2018 | PRICESMART INC | PSMT | 150,349 | 13,084 | 8,886,000 | -2,227,000 | $59.10 |
09/30/2018 | PRICESMART INC | PSMT | 137,265 | 3,205 | 11,113,000 | -1,020,000 | $80.96 |
06/30/2018 | PRICESMART INC | PSMT | 134,060 | -1,892 | 12,133,000 | 775,000 | $90.50 |
03/31/2018 | PRICESMART INC | PSMT | 135,952 | 2,315 | 11,358,000 | -149,000 | $83.54 |
12/31/2017 | PRICESMART INC | PSMT | 133,637 | 23,615 | 11,507,000 | 1,687,000 | $86.11 |
09/30/2017 | PRICESMART INC | PSMT | 110,022 | 972 | 9,820,000 | 268,000 | $89.25 |
06/30/2017 | PRICESMART INC | PSMT | 109,050 | 3,920 | 9,552,000 | -141,000 | $87.59 |
03/31/2017 | PRICESMART INC | PSMT | 105,130 | 3,154 | 9,693,000 | 1,178,000 | $92.20 |
12/31/2016 | PRICESMART INC | PSMT | 101,976 | 8,805 | 8,515,000 | 711,000 | $83.50 |
09/30/2016 | PRICESMART INC | PSMT | 93,171 | 93,171 | 7,804,000 | 7,804,000 | $83.76 |
06/30/2016 | PRICESMART INC | PSMT | 92,804 | 1,778 | 8,683,000 | 984,000 | $93.56 |
03/31/2016 | PRICESMART INC | PSMT | 91,026 | 1,193 | 7,699,000 | 243,000 | $84.58 |
12/31/2015 | PRICESMART INC | PSMT | 89,833 | -892 | 7,456,000 | 439,000 | $83.00 |
09/30/2015 | PRICESMART INC | PSMT | 90,725 | -26,572 | 7,017,000 | -3,685,000 | $77.34 |
06/30/2015 | PRICESMART INC | PSMT | 117,297 | 17,998 | 10,702,000 | 2,059,000 | $91.24 |
03/31/2015 | PRICESMART INC | PSMT | 112,154 | 10,852 | 9,531,000 | 290,000 | $84.98 |
12/31/2014 | PRICESMART INC | PSMT | 101,302 | 2,763 | 9,241,000 | 802,000 | $91.22 |
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