PriceSmart shares owned by Alliancebernstein
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 25k | 75.78 |
| 2023-09-30 | $2.5M | 33k | 74.43 |
| 2023-06-30 | $2.5M | 33k | 74.06 |
| 2023-03-31 | $2.0M | 28k | 71.48 |
| 2022-12-31 | $1.8M | 30k | 60.78 |
| 2022-09-30 | $1.8M | 32k | 57.60 |
| 2022-06-30 | $2.3M | 32k | 71.62 |
| 2022-03-31 | $3.6M | 45k | 78.87 |
| 2021-09-30 | $2.6M | 34k | 77.55 |
| 2021-06-30 | $3.2M | 35k | 91.01 |
| 2021-03-31 | $3.2M | 33k | 96.76 |
| 2020-12-31 | $3.0M | 33k | 91.08 |
| 2020-09-30 | $2.2M | 33k | 66.45 |
| 2020-06-30 | $2.0M | 33k | 60.34 |
| 2020-03-31 | $1.7M | 33k | 52.56 |
| 2019-12-31 | $2.4M | 33k | 71.01 |
| 2019-09-30 | $2.3M | 33k | 71.10 |
| 2019-03-31 | $1.6M | 28k | 58.90 |
| 2018-12-31 | $1.6M | 28k | 59.11 |
| 2018-09-30 | $2.3M | 28k | 80.96 |
| 2018-06-30 | $2.5M | 28k | 90.51 |
| 2018-03-31 | $2.4M | 28k | 83.55 |
| 2017-12-31 | $2.5M | 29k | 86.09 |
| 2017-09-30 | $2.6M | 30k | 89.26 |
| 2017-06-30 | $2.6M | 30k | 87.61 |
| 2017-03-31 | $2.8M | 30k | 92.19 |
| 2016-12-31 | $2.6M | 31k | 83.51 |
| 2016-09-30 | $2.6M | 31k | 83.77 |
| 2016-06-30 | $3.3M | 36k | 93.57 |
| 2015-12-31 | $2.8M | 36k | 77.33 |
| 2015-09-30 | $2.7M | 35k | 77.34 |
| 2015-03-31 | $2.8M | 33k | 84.98 |
| 2014-12-31 | $3.0M | 33k | 91.22 |
| 2014-09-30 | $2.9M | 34k | 85.65 |
| 2014-06-30 | $3.3M | 38k | 87.05 |
| 2014-03-31 | $3.9M | 39k | 100.93 |
| 2013-12-31 | $4.5M | 39k | 115.54 |
| 2013-09-30 | $3.7M | 39k | 95.25 |
| 2013-06-30 | $3.4M | 39k | 87.62 |
| 2013-03-31 | $3.1M | 40k | 77.84 |
| 2012-12-31 | $3.1M | 40k | 77.05 |
| 2012-09-30 | $2.8M | 37k | 75.71 |
| 2012-06-30 | $2.6M | 38k | 67.51 |
| 2012-03-31 | $2.4M | 33k | 72.80 |
| 2011-12-31 | $3.0M | 43k | 69.59 |
| 2011-09-30 | $2.1M | 33k | 62.32 |
| 2011-06-30 | $1.5M | 29k | 51.21 |
| 2011-03-31 | $965k | 26k | 36.64 |
| 2010-12-31 | $1.0M | 26k | 38.03 |