BLACK CREEK INVESTMENT MANAGEMENT INC. – PriceSmart, Inc. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$96.62M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT 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 | Increase | +2.57% | 42.07K shares | -20.54M | $57.59 | 1.67M |
| Q2 2022 | share | Increase | +6.29% | 96.80K shares | -4.20M | $71.63 | 1.63M |
| Q1 2022 | share | Increase | +0.71% | 10.8K shares | 9.56M | $78.87 | 1.53M |
| Q4 2021 | share | Increase | +2.77% | 41.25K shares | -3.49M | $72.77 | 1.52M |
| Q3 2021 | share | Increase | +12.08% | 160.3K shares | -5.42M | $77.55 | 1.48M |
| Q2 2021 | share | Increase | +28.60% | 294.98K shares | 20.92M | $90.63 | 1.32M |
| Q1 2021 | share | Increase | +28.31% | 227.63K shares | 26.57M | $96.35 | 1.03M |
| Q4 2020 | share | Increase | 0.00% | 803.93K shares | 73.23M | $90.4 | 803.93K |