WITTENBERG INVESTMENT MANAGEMENT, INC. – PriceSmart, Inc. Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$978,000
portfolio value
WITTENBERG 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 | 0.00% | 0 shares | -239K | $57.59 | 16.98K | |
| Q2 2022 | share | Decrease | -3.09% | -541 shares | -166K | $71.63 | 16.98K |
| Q1 2022 | share | Decrease | -2.87% | -518 shares | 62K | $78.87 | 17.53K |
| Q4 2021 | share | Decrease | -1.37% | -250 shares | -98K | $72.77 | 18.04K |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $77.55 | 18.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -105K | $90.63 | 18.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $96.35 | 18.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 451K | $90.4 | 18.29K | |
| Q3 2020 | share | Decrease | -3.17% | -600 shares | 76K | $65.95 | 18.29K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $59.56 | 18.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $51.88 | 18.89K | |
| Q4 2019 | share | Decrease | -3.57% | -700 shares | -51K | $69.71 | 18.89K |
| Q3 2019 | share | Decrease | -27.43% | -7.40K shares | 13K | $69.79 | 19.59K |
| Q2 2019 | share | 0.00% | 0 shares | -210K | $49.87 | 27.00K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $57.44 | 27.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -590K | $57.32 | 27.00K | |
| Q3 2018 | share | 0.00% | 0 shares | -258K | $78.52 | 27.00K | |
| Q2 2018 | share | Decrease | -1.79% | -492 shares | 147K | $87.42 | 27.00K |
| Q1 2018 | share | Decrease | -2.14% | -600 shares | -122K | $80.7 | 27.49K |
| Q4 2017 | share | Decrease | -2.60% | -750 shares | -156K | $82.8 | 28.09K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $85.83 | 28.84K | |
| Q2 2017 | share | Decrease | -0.52% | -150 shares | -147K | $83.88 | 28.84K |
| Q1 2017 | share | Decrease | -1.73% | -510 shares | 210K | $88.29 | 28.99K |
| Q4 2016 | share | Increase | 0.00% | 29.50K shares | 2.46M | $79.64 | 29.50K |