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GEODE CAPITAL MANAGEMENT, LLC > PSMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICESMART INCPSMT562,46123,26241,655,885,0003,113,916,000$74,060.04
03/31/2023PRICESMART INCPSMT539,19923,53738,541,969,00038,512,273,000$71,480.05
09/30/2022PRICESMART INCPSMT515,66221,69829,696,000-5,686,000$57.59
06/30/2022PRICESMART INCPSMT493,96434,86135,382,000-827,000$71.63
03/31/2022PRICESMART INCPSMT459,10318,90436,209,0004,000,000$78.87
12/31/2021PRICESMART INCPSMT440,19912,97532,209,000-922,000$73.17
09/30/2021PRICESMART INCPSMT427,2243,06133,131,000-5,472,000$77.55
06/30/2021PRICESMART INCPSMT424,16314,67838,603,000-1,014,000$91.01
03/31/2021PRICESMART INCPSMT409,48541,27239,617,0006,077,000$96.75
12/31/2020PRICESMART INCPSMT368,213-1,31533,540,0008,985,000$91.09
09/30/2020PRICESMART INCPSMT369,528-4,01624,555,0002,020,000$66.45
06/30/2020PRICESMART INCPSMT373,54437,55822,535,0004,879,000$60.33
03/31/2020PRICESMART INCPSMT335,98615,38417,656,000-5,113,000$52.55
12/31/2019PRICESMART INCPSMT320,6028,13622,769,0006,797,000$71.02
06/30/2019PRICESMART INCPSMT312,46620,06915,972,000-1,243,000$51.12
03/31/2019PRICESMART INCPSMT292,39726,43117,215,0001,497,000$58.88
12/31/2018PRICESMART INCPSMT265,96624,86115,718,000-3,799,000$59.10
09/30/2018PRICESMART INCPSMT241,1058,54219,517,000-1,529,000$80.95
06/30/2018PRICESMART INCPSMT232,56319,93221,046,0003,281,000$90.50
03/31/2018PRICESMART INCPSMT212,6314,40717,765,000-163,000$83.55
12/31/2017PRICESMART INCPSMT208,22449917,928,000-611,000$86.10
09/30/2017PRICESMART INCPSMT207,7256,83418,539,000941,000$89.25
06/30/2017PRICESMART INCPSMT200,89110,63017,598,00017,580,458$87.60
03/31/2017PRICESMART INCPSMT190,261190,26117,54217,542$0.09
06/30/2016PRICESMART INCPSMT0-81,2450-7,119,000 
03/31/2016PRICESMART INCPSMT0-81,2450-7,119,000 
12/31/2015PRICESMART INCPSMT0-81,2450-7,119,000 
09/30/2015PRICESMART INCPSMT0-81,2450-7,119,000 
06/30/2015PRICESMART INCPSMT0-81,2450-7,119,000 
03/31/2015PRICESMART INCPSMT0-81,2450-7,119,000 
12/31/2014PRICESMART INCPSMT0-81,2450-7,119,000 
09/30/2014PRICESMART INCPSMT0-81,2450-7,119,000 
06/30/2014PRICESMART INCPSMT0-81,2450-7,119,000 
03/31/2014PRICESMART INCPSMT0-81,2450-7,119,000 
12/31/2013PRICESMART INCPSMT0-81,2450-7,119,000 
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