EDGEPOINT INVESTMENT GROUP INC. – PriceSmart, Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$183.46M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | -12.89% | -471.57K shares | -78.50M | $57.59 | 3.18M |
| Q2 2022 | share | Increase | +0.55% | 19.87K shares | -24.91M | $71.63 | 3.65M |
| Q1 2022 | share | Increase | +3.12% | 109.88K shares | 28.77M | $78.87 | 3.63M |
| Q4 2021 | share | Decrease | -8.43% | -324.85K shares | -40.64M | $72.77 | 3.52M |
| Q3 2021 | share | Increase | +1.87% | 70.87K shares | -45.40M | $77.55 | 3.85M |
| Q2 2021 | share | Increase | +5.78% | 206.74K shares | -1.70M | $90.63 | 3.78M |
| Q1 2021 | share | Decrease | -7.13% | -274.24K shares | -4.74M | $96.35 | 3.57M |
| Q4 2020 | share | Increase | +2.20% | 82.82K shares | 100.34M | $90.4 | 3.84M |
| Q3 2020 | share | Increase | +1.39% | 51.58K shares | 26.16M | $65.95 | 3.76M |
| Q2 2020 | share | Decrease | -8.78% | -357.34K shares | 10.12M | $59.56 | 3.71M |
| Q1 2020 | share | Increase | +7.77% | 293.66K shares | -57.47M | $51.88 | 4.07M |
| Q4 2019 | share | Decrease | -3.76% | -147.54K shares | -7.67M | $69.71 | 3.77M |
| Q3 2019 | share | Increase | +0.69% | 26.82K shares | 79.80M | $69.79 | 3.92M |
| Q2 2019 | share | Increase | +12.33% | 427.90K shares | -5.06M | $49.87 | 3.89M |
| Q1 2019 | share | Increase | +16.25% | 485.29K shares | 27.91M | $57.44 | 3.47M |
| Q4 2018 | share | Increase | +29.34% | 677.39K shares | -10.40M | $57.32 | 2.98M |
| Q3 2018 | share | Increase | +1.41% | 32.04K shares | -19.14M | $78.52 | 2.30M |
| Q2 2018 | share | Increase | +0.89% | 20.05K shares | 17.49M | $87.42 | 2.27M |
| Q1 2018 | share | Increase | 0.00% | 2.25M shares | 188.51M | $80.7 | 2.25M |