OPPENHEIMER & CO INC – PriceSmart, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.98M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-19.60%
quarter
PriceSmart, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -2.6K shares | -1.4M | $57.59 | 86.47K |
| Q2 2022 | share | Decrease | -1.30% | -1.17K shares | -738K | $71.63 | 89.07K |
| Q1 2022 | share | Increase | 0.00% | 90.24K shares | 7.11M | $78.87 | 90.24K |
| Q3 2021 | share | Decrease | -100.00% | -67.9K shares | -6.18M | $77.55 | 0 |
| Q2 2021 | share | Decrease | -1.02% | -700 shares | -457K | $90.63 | 67.9K |
| Q1 2021 | share | Decrease | -1.61% | -1.12K shares | 286K | $96.35 | 68.6K |
| Q4 2020 | share | Decrease | -2.04% | -1.45K shares | 1.62M | $90.4 | 69.72K |
| Q3 2020 | share | Decrease | -0.28% | -200 shares | 424K | $65.95 | 71.17K |
| Q2 2020 | share | Increase | 0.00% | 71.37K shares | 4.30M | $59.56 | 71.37K |
| Q2 2018 | share | Decrease | -100.00% | -38.95K shares | -3.25M | $87.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 38.95K shares | 3.25M | $80.7 | 38.95K |