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Nuveen Asset Management, LLC > PSMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICESMART INCPSMT158,5144,46011,739,547,00011,728,535,000$74,060.00
03/31/2023PRICESMART INCPSMT154,05495311,012,0001,707,000$71.48
12/31/2022PRICESMART INCPSMT153,101-3,7439,305,000272,000$60.78
09/30/2022PRICESMART INCPSMT156,8441,7959,033,000-2,073,000$57.59
06/30/2022PRICESMART INCPSMT155,049-10,82311,106,000-1,868,000$71.63
03/31/2022PRICESMART INCPSMT165,872-5,90112,974,000-1,199,000$78.22
09/30/2021PRICESMART INCPSMT171,773-7,19214,173,000-2,114,000$82.51
06/30/2021PRICESMART INCPSMT178,965-6,04216,287,000-1,612,000$91.01
03/31/2021PRICESMART INCPSMT185,007-3,72717,899,000708,000$96.75
12/31/2020PRICESMART INCPSMT188,734-1,25417,191,0004,566,000$91.09
09/30/2020PRICESMART INCPSMT189,988-7,46312,625,000713,000$66.45
06/30/2020PRICESMART INCPSMT197,451-2,77711,912,0001,390,000$60.33
03/31/2020PRICESMART INCPSMT200,22812,92410,522,000-2,780,000$52.55
12/31/2019PRICESMART INCPSMT187,304-10,23813,302,000-744,000$71.02
09/30/2019PRICESMART INCPSMT197,54254,43414,046,0006,730,000$71.10
06/30/2019PRICESMART INCPSMT143,108143,1087,316,0007,316,000$51.12
03/31/2017PRICESMART INCPSMT0-4,1410-346,000 
12/31/2016PRICESMART INCPSMT4,1414,141346,000346,000$83.55
03/31/2015PRICESMART INCPSMT0-2,5010-228,000 
12/31/2014PRICESMART INCPSMT2,5012,501228,000228,000$91.16
09/30/2014PRICESMART INCPSMT2,5592,559219,000219,000$85.58
06/30/2014PRICESMART INCPSMT2,559-63223,000-42,000$87.14
03/31/2014PRICESMART INCPSMT2,6222,622265,000265,000$101.07
12/31/2013PRICESMART INCPSMT2,6222,622303,000303,000$115.56
09/30/2013PRICESMART INCPSMT0-2,3960-210,000 
06/30/2013PRICESMART INCPSMT2,3962,396210,000210,000$87.65
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