PriceSmart shares owned by FTB Advisors
Historical chart of FTB Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by FTB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31k | 371 | 84.00 |
| 2023-12-31 | $8.2k | 108 | 75.76 |
| 2023-09-30 | $8.0k | 108 | 74.42 |
| 2023-06-30 | $7.5k | 101 | 74.03 |
| 2023-03-31 | $7.2k | 101 | 71.45 |
| 2022-12-31 | $6.1k | 101 | 60.76 |
| 2022-09-30 | $3.1k | 101 | 30.30 |
| 2022-06-30 | $6.1k | 100 | 60.61 |
| 2021-12-31 | $6.1k | 100 | 60.61 |
| 2021-09-30 | $53k | 20 | 2650.00 |
| 2021-06-30 | $9.0k | 99 | 90.91 |
| 2021-03-31 | $9.0k | 99 | 90.91 |
| 2020-12-31 | $6.0k | 66 | 90.91 |
| 2020-09-30 | $4.0k | 66 | 60.61 |
| 2020-06-30 | $3.0k | 66 | 45.45 |
| 2020-03-31 | $3.0k | 66 | 45.45 |
| 2019-12-31 | $4.0k | 65 | 61.54 |
| 2019-09-30 | $4.0k | 65 | 61.54 |
| 2019-06-30 | $2.0k | 54 | 37.04 |
| 2019-03-31 | $3.0k | 54 | 55.56 |
| 2018-12-31 | $3.0k | 54 | 55.56 |
| 2018-09-30 | $43k | 54 | 796.30 |
| 2018-06-30 | $4.0k | 54 | 74.07 |
| 2016-12-31 | $2.0k | 32 | 62.50 |
| 2016-09-30 | $2.0k | 32 | 62.50 |
| 2016-03-31 | $999 | 12 | 83.33 |
| 2015-12-31 | $0 | 12 | 0.00 |
| 2015-09-30 | $5.0k | 60 | 83.33 |
| 2015-06-30 | $4 | 49 | 0.08 |
| 2015-03-31 | $5.0k | 60 | 83.33 |
| 2014-12-31 | $5.0k | 60 | 83.33 |
| 2014-09-30 | $999 | 12 | 83.33 |
| 2014-06-30 | $0 | 12 | 0.00 |
| 2012-03-31 | $35k | 476 | 73.53 |