CEREDEX VALUE ADVISORS LLC – PriceSmart, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$5.21M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | -1.94% | -1.79K shares | -1.39M | $57.59 | 90.51K |
| Q2 2022 | share | Decrease | -11.08% | -11.50K shares | -1.57M | $71.63 | 92.30K |
| Q1 2022 | share | Increase | +11.61% | 10.8K shares | 1.38M | $78.87 | 103.81K |
| Q4 2021 | share | Increase | 0.00% | 93.01K shares | 6.80M | $72.77 | 93.01K |
| Q1 2020 | share | Decrease | -100.00% | -5.50K shares | -391K | $51.88 | 0 |
| Q4 2019 | share | Decrease | -12.78% | -807 shares | -58K | $69.71 | 5.50K |
| Q3 2019 | share | Decrease | -66.44% | -12.5K shares | -513K | $69.79 | 6.31K |
| Q2 2019 | share | Decrease | -80.64% | -78.35K shares | -4.76M | $49.87 | 18.81K |
| Q1 2019 | share | Decrease | -20.93% | -25.71K shares | -1.54M | $57.44 | 97.16K |
| Q4 2018 | share | Decrease | -18.71% | -28.28K shares | -4.97M | $57.32 | 122.88K |
| Q3 2018 | share | Decrease | -5.00% | -7.95K shares | -2.16M | $78.52 | 151.16K |
| Q2 2018 | share | Decrease | -5.29% | -8.89K shares | 363K | $87.42 | 159.11K |
| Q1 2018 | share | Increase | 0.00% | 168.01K shares | 14.03M | $80.7 | 168.01K |