DRIEHAUS CAPITAL MANAGEMENT LLC – PriceSmart, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$9.39M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC 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 | Increase | +1.13% | 1.81K shares | -2.15M | $57.59 | 163.04K |
Q2 2022 | share | Increase | 0.00% | 161.22K shares | 11.54M | $71.63 | 161.22K |
Q3 2016 | share | Decrease | -100.00% | -152.92K shares | -14.30M | $79.89 | 0 |
Q2 2016 | share | Increase | 0.00% | 152.92K shares | 14.30M | $88.87 | 152.92K |