LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – PriceSmart, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$633,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -36.75% | -6.39K shares | -613K | $57.59 | 11K |
| Q2 2022 | share | Increase | +15.48% | 2.33K shares | 58K | $71.63 | 17.39K |
| Q1 2022 | share | Increase | +6.61% | 934 shares | 154K | $78.87 | 15.06K |
| Q4 2021 | share | Decrease | -9.71% | -1.51K shares | -179K | $72.77 | 14.12K |
| Q3 2021 | share | Decrease | -8.32% | -1.41K shares | -340K | $77.55 | 15.64K |
| Q2 2021 | share | Decrease | -6.33% | -1.15K shares | -210K | $90.63 | 17.06K |
| Q1 2021 | share | Decrease | -10.29% | -2.08K shares | -87K | $96.35 | 18.21K |
| Q4 2020 | share | Decrease | -2.63% | -548 shares | 464K | $90.4 | 20.30K |
| Q3 2020 | share | Increase | +15.04% | 2.72K shares | 292K | $65.95 | 20.85K |
| Q2 2020 | share | Increase | +168.62% | 11.38K shares | 739K | $59.56 | 18.12K |
| Q1 2020 | share | Decrease | -88.79% | -53.45K shares | -3.92M | $51.88 | 6.74K |
| Q4 2019 | share | Increase | +20.84% | 10.38K shares | 733K | $69.71 | 60.19K |
| Q3 2019 | share | Decrease | -11.28% | -6.33K shares | 672K | $69.79 | 49.81K |
| Q2 2019 | share | Increase | +147.82% | 33.49K shares | 1.53M | $49.87 | 56.15K |
| Q1 2019 | share | Increase | 0.00% | 22.65K shares | 1.33M | $57.44 | 22.65K |
| Q3 2016 | share | Decrease | -100.00% | -13.47K shares | -1.26M | $79.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.47K shares | 1.26M | $88.87 | 13.47K |