CRAWFORD INVESTMENT COUNSEL INC – PriceSmart, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$3.66M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -1.03% | -660 shares | -940K | $57.59 | 63.58K |
| Q2 2022 | share | Decrease | -11.94% | -8.71K shares | -1.15M | $71.63 | 64.24K |
| Q1 2022 | share | Decrease | -3.31% | -2.5K shares | 233K | $78.87 | 72.95K |
| Q4 2021 | share | Decrease | -5.30% | -4.22K shares | -658K | $72.77 | 75.45K |
| Q3 2021 | share | Decrease | -4.78% | -4K shares | -1.43M | $77.55 | 79.67K |
| Q2 2021 | share | Increase | +16.74% | 11.99K shares | 680K | $90.63 | 83.67K |
| Q1 2021 | share | Decrease | -4.03% | -3.01K shares | 132K | $96.35 | 71.67K |
| Q4 2020 | share | Decrease | -1.76% | -1.33K shares | 1.75M | $90.4 | 74.68K |
| Q3 2020 | share | Decrease | -1.00% | -770 shares | 419K | $65.95 | 76.02K |
| Q2 2020 | share | Decrease | -5.42% | -4.4K shares | 366K | $59.56 | 76.79K |
| Q1 2020 | share | Increase | +11.54% | 8.40K shares | -903K | $51.88 | 81.19K |
| Q4 2019 | share | Increase | +23.30% | 13.75K shares | 973K | $69.71 | 72.79K |
| Q3 2019 | share | Decrease | -4.51% | -2.79K shares | 1.03M | $69.79 | 59.03K |
| Q2 2019 | share | Increase | +11.75% | 6.5K shares | -97K | $49.87 | 61.82K |
| Q1 2019 | share | Increase | +18.15% | 8.5K shares | 491K | $57.44 | 55.32K |
| Q4 2018 | share | Decrease | -0.35% | -163 shares | -1.03M | $57.32 | 46.82K |
| Q3 2018 | share | Decrease | -1.05% | -500 shares | -494K | $78.52 | 46.98K |
| Q2 2018 | share | Increase | +1.71% | 800 shares | 397K | $87.42 | 47.48K |
| Q1 2018 | share | Decrease | -3.89% | -1.89K shares | -282K | $80.7 | 46.68K |
| Q4 2017 | share | Decrease | -64.81% | -89.46K shares | -8.13M | $82.8 | 48.57K |
| Q3 2017 | share | Increase | +3.53% | 4.71K shares | 640K | $85.83 | 138.03K |
| Q2 2017 | share | Increase | +4.16% | 5.32K shares | -122K | $83.88 | 133.32K |
| Q1 2017 | share | Increase | +5.99% | 7.24K shares | 1.71M | $88.29 | 128.00K |
| Q4 2016 | share | Increase | +355.06% | 94.23K shares | 7.86M | $79.64 | 120.76K |
| Q3 2016 | share | Increase | +53.32% | 9.23K shares | 603K | $79.89 | 26.53K |
| Q2 2016 | share | Increase | +52.92% | 5.99K shares | 663K | $88.87 | 17.30K |
| Q1 2016 | share | Increase | 0.00% | 11.31K shares | 957K | $80.33 | 11.31K |