GW&K INVESTMENT MANAGEMENT, LLC – PriceSmart, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.10M
portfolio value
GW&K 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 | Increase | +31.08% | 21.03K shares | 261K | $57.59 | 88.71K |
| Q2 2022 | share | Increase | +2.67% | 1.76K shares | -351K | $71.63 | 67.68K |
| Q1 2022 | share | Increase | +27.67% | 14.28K shares | 1.42M | $78.87 | 65.92K |
| Q4 2021 | share | Decrease | -3.09% | -1.64K shares | -354K | $72.77 | 51.63K |
| Q3 2021 | share | Decrease | -1.64% | -890 shares | -798K | $77.55 | 53.28K |
| Q2 2021 | share | Decrease | -1.59% | -874 shares | -396K | $90.63 | 54.17K |
| Q1 2021 | share | Increase | +6.48% | 3.35K shares | 617K | $96.35 | 55.04K |
| Q4 2020 | share | Decrease | -2.61% | -1.38K shares | 1.18M | $90.4 | 51.69K |
| Q3 2020 | share | Decrease | -1.00% | -537 shares | 292K | $65.95 | 53.08K |
| Q2 2020 | share | Decrease | -2.37% | -1.30K shares | 349K | $59.56 | 53.61K |
| Q1 2020 | share | Decrease | -5.56% | -3.23K shares | -1.24M | $51.88 | 54.92K |
| Q4 2019 | share | Decrease | -3.93% | -2.37K shares | -174K | $69.71 | 58.15K |
| Q3 2019 | share | Increase | +40.71% | 17.51K shares | 2.10M | $69.79 | 60.52K |
| Q2 2019 | share | Decrease | -0.75% | -323 shares | -353K | $49.87 | 43.01K |
| Q1 2019 | share | Decrease | -87.28% | -297.42K shares | -17.58M | $57.44 | 43.33K |
| Q4 2018 | share | Decrease | -0.99% | -3.41K shares | -7.72M | $57.32 | 340.76K |
| Q3 2018 | share | Decrease | -0.69% | -2.38K shares | -3.50M | $78.52 | 344.17K |
| Q2 2018 | share | Decrease | -1.44% | -5.06K shares | 1.98M | $87.42 | 346.55K |
| Q1 2018 | share | Increase | +6.32% | 20.91K shares | 904K | $80.7 | 351.62K |
| Q4 2017 | share | Increase | +5.50% | 17.25K shares | 498K | $82.8 | 330.70K |
| Q3 2017 | share | Increase | +0.25% | 787 shares | 586K | $85.83 | 313.45K |
| Q2 2017 | share | Increase | +39.73% | 88.90K shares | 6.75M | $83.88 | 312.67K |
| Q1 2017 | share | Decrease | -2.23% | -5.10K shares | 1.52M | $88.29 | 223.77K |
| Q4 2016 | share | Decrease | -7.91% | -19.67K shares | -1.70M | $79.64 | 228.87K |
| Q3 2016 | share | Increase | +19.32% | 40.25K shares | 1.32M | $79.89 | 248.54K |
| Q2 2016 | share | Increase | +16.57% | 29.60K shares | 4.37M | $88.87 | 208.29K |
| Q1 2016 | share | Increase | +26.22% | 37.11K shares | 3.36M | $80.33 | 178.69K |