LONDON CO OF VIRGINIA – PriceSmart, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$10.61M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.59% | -1.10K shares | -2.66M | $57.59 | 184.37K |
| Q2 2022 | share | Decrease | -2.03% | -3.84K shares | -1.64M | $71.63 | 185.47K |
| Q1 2022 | share | Decrease | -9.28% | -19.35K shares | -338K | $78.87 | 189.31K |
| Q4 2021 | share | Decrease | -9.77% | -22.60K shares | -2.66M | $72.77 | 208.67K |
| Q3 2021 | share | Decrease | -3.07% | -7.32K shares | -3.77M | $77.55 | 231.27K |
| Q2 2021 | share | Decrease | -3.18% | -7.84K shares | -2.13M | $90.63 | 238.59K |
| Q1 2021 | share | Decrease | -1.28% | -3.19K shares | 1.10M | $96.35 | 246.44K |
| Q4 2020 | share | Decrease | -4.18% | -10.88K shares | 5.42M | $90.4 | 249.63K |
| Q3 2020 | share | Decrease | -3.85% | -10.43K shares | 965K | $65.95 | 260.52K |
| Q2 2020 | share | Decrease | -2.57% | -7.14K shares | 1.73M | $59.56 | 270.95K |
| Q1 2020 | share | Decrease | -3.43% | -9.88K shares | -5.83M | $51.88 | 278.10K |
| Q4 2019 | share | Decrease | -2.36% | -6.95K shares | -517K | $69.71 | 287.98K |
| Q3 2019 | share | Increase | +0.75% | 2.19K shares | 6.00M | $69.79 | 294.93K |
| Q2 2019 | share | Decrease | -6.51% | -20.37K shares | -3.47M | $49.87 | 292.74K |
| Q1 2019 | share | Decrease | -1.16% | -3.66K shares | -286K | $57.44 | 313.12K |
| Q4 2018 | share | Decrease | -15.48% | -58.03K shares | -11.62M | $57.32 | 316.78K |
| Q3 2018 | share | Decrease | -20.04% | -93.95K shares | -12.08M | $78.52 | 374.82K |
| Q2 2018 | share | Decrease | -5.60% | -27.82K shares | 934K | $87.42 | 468.77K |
| Q1 2018 | share | Decrease | -6.25% | -33.10K shares | -4.11M | $80.7 | 496.59K |
| Q4 2017 | share | Decrease | -15.88% | -99.99K shares | -10.59M | $82.8 | 529.70K |
| Q3 2017 | share | Decrease | -29.56% | -264.23K shares | -22.10M | $85.83 | 629.69K |
| Q2 2017 | share | Decrease | -24.21% | -285.6K shares | -30.44M | $83.88 | 893.93K |
| Q1 2017 | share | Decrease | -18.43% | -266.57K shares | -11.99M | $88.29 | 1.17M |
| Q4 2016 | share | Decrease | -26.69% | -526.55K shares | -44.47M | $79.64 | 1.44M |
| Q3 2016 | share | Decrease | -1.67% | -33.40K shares | -22.47M | $79.89 | 1.97M |
| Q2 2016 | share | Decrease | -3.76% | -78.42K shares | 11.40M | $88.87 | 2.00M |
| Q1 2016 | share | Decrease | -2.56% | -54.83K shares | -1.23M | $80.33 | 2.08M |