KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – PriceSmart, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$143.67M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -1.69% | -42.97K shares | -38.10M | $57.59 | 2.49M |
| Q2 2022 | share | Decrease | -8.80% | -244.88K shares | -37.68M | $71.63 | 2.53M |
| Q1 2022 | share | Decrease | -2.07% | -58.81K shares | 11.55M | $78.87 | 2.78M |
| Q4 2021 | share | Decrease | -1.91% | -55.30K shares | -16.73M | $72.77 | 2.84M |
| Q3 2021 | share | Decrease | -4.59% | -139.35K shares | -51.67M | $77.55 | 2.89M |
| Q2 2021 | share | Decrease | -6.19% | -200.39K shares | -36.81M | $90.63 | 3.03M |
| Q1 2021 | share | Decrease | -0.11% | -3.53K shares | 17.99M | $96.35 | 3.23M |
| Q4 2020 | share | Decrease | -0.24% | -7.84K shares | 79.31M | $90.4 | 3.23M |
| Q3 2020 | share | Increase | +1.62% | 51.89K shares | 23.00M | $65.95 | 3.24M |
| Q2 2020 | share | Decrease | -1.14% | -36.90K shares | 22.92M | $59.56 | 3.19M |
| Q1 2020 | share | Increase | +0.02% | 653 shares | -59.66M | $51.88 | 3.23M |
| Q4 2019 | share | Decrease | -7.14% | -248.35K shares | -17.91M | $69.71 | 3.23M |
| Q3 2019 | share | Decrease | -6.42% | -238.87K shares | 57.33M | $69.79 | 3.48M |
| Q2 2019 | share | Increase | +3.23% | 116.25K shares | -22.01M | $49.87 | 3.71M |
| Q1 2019 | share | Decrease | -0.17% | -6.15K shares | -1.15M | $57.44 | 3.60M |
| Q4 2018 | share | Increase | +24.69% | 714.63K shares | -21.01M | $57.32 | 3.60M |
| Q3 2018 | share | Increase | +31.34% | 690.73K shares | 34.86M | $78.52 | 2.89M |
| Q2 2018 | share | Increase | +26.69% | 464.30K shares | 54.11M | $87.42 | 2.20M |
| Q1 2018 | share | Increase | +9.41% | 149.58K shares | 8.44M | $80.7 | 1.73M |
| Q4 2017 | share | Increase | +5.21% | 78.72K shares | 2.01M | $82.8 | 1.59M |
| Q3 2017 | share | Increase | +9.61% | 132.55K shares | 14.10M | $85.83 | 1.51M |
| Q2 2017 | share | Increase | +8.59% | 109.09K shares | 3.71M | $83.88 | 1.37M |
| Q1 2017 | share | Increase | +15.95% | 174.68K shares | 25.63M | $88.29 | 1.26M |
| Q4 2016 | share | Increase | +3.09% | 32.86K shares | 2.46M | $79.64 | 1.09M |
| Q3 2016 | share | Increase | +6.96% | 69.13K shares | -3.95M | $79.89 | 1.06M |
| Q2 2016 | share | Increase | +3.55% | 34.08K shares | 11.81M | $88.87 | 993.01K |
| Q1 2016 | share | Decrease | -1.49% | -14.49K shares | 321K | $80.33 | 958.93K |