PERPETUAL INVESTMENT MANAGEMENT LTD – PriceSmart, Inc. Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$6.77M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | +4.44% | 5K shares | -1.29M | $57.59 | 117.71K |
| Q2 2022 | share | Increase | +10.27% | 10.5K shares | 12K | $71.63 | 112.71K |
| Q1 2022 | share | Increase | +0.17% | 171 shares | 595K | $78.87 | 102.21K |
| Q4 2021 | share | 0.00% | 0 shares | -447K | $72.77 | 102.04K | |
| Q3 2021 | share | Increase | +5.37% | 5.2K shares | -774K | $77.55 | 102.04K |
| Q2 2021 | share | Increase | +17.60% | 14.49K shares | 788K | $90.63 | 96.84K |
| Q1 2021 | share | Increase | +30.54% | 19.26K shares | 2.12M | $96.35 | 82.34K |
| Q4 2020 | share | Increase | 0.00% | 63.08K shares | 5.77M | $90.4 | 63.08K |