WEIL COMPANY, INC. – PriceSmart, Inc. Transaction History
WEIL COMPANY, INC. portfolio value:
$0
portfolio value
WEIL COMPANY, 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 | -100.00% | -3.01K shares | -216K | $57.59 | 0 |
| Q2 2022 | share | Decrease | -0.26% | -8 shares | -22K | $71.63 | 3.01K |
| Q1 2022 | share | Decrease | -9.04% | -300 shares | -5K | $78.87 | 3.01K |
| Q4 2021 | share | Decrease | -1.78% | -60 shares | -19K | $72.77 | 3.31K |
| Q3 2021 | share | Decrease | -0.73% | -25 shares | -48K | $77.55 | 3.37K |
| Q2 2021 | share | Decrease | -9.32% | -350 shares | -53K | $90.63 | 3.40K |
| Q1 2021 | share | Decrease | -9.54% | -396 shares | -15K | $96.35 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $90.4 | 4.15K | |
| Q3 2020 | share | Decrease | -3.78% | -163 shares | 16K | $65.95 | 4.15K |
| Q2 2020 | share | Decrease | -0.85% | -37 shares | 31K | $59.56 | 4.31K |
| Q1 2020 | share | Decrease | -1.14% | -50 shares | -83K | $51.88 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $69.71 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $69.79 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $49.87 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $57.44 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $57.32 | 4.4K | |
| Q3 2018 | share | Decrease | -8.33% | -400 shares | -78K | $78.52 | 4.4K |
| Q2 2018 | share | Decrease | -17.24% | -1K shares | -51K | $87.42 | 4.8K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $80.7 | 5.8K | |
| Q4 2017 | share | Increase | 0.00% | 5.8K shares | 499K | $82.8 | 5.8K |