PriceSmart shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in PriceSmart
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $6.0M | 83k | 71.48 |
2022-12-31 | $5.4M | 88k | 60.78 |
2022-09-30 | $5.2M | 91k | 57.58 |
2022-06-30 | $6.6M | 92k | 71.62 |
2022-03-31 | $8.2M | 104k | 78.86 |
2021-12-31 | $6.8M | 93k | 73.17 |
2019-12-31 | $391k | 5.5k | 70.93 |
2019-09-30 | $449k | 6.3k | 71.12 |
2019-06-30 | $962k | 19k | 51.11 |
2019-03-31 | $5.7M | 97k | 58.89 |
2018-12-31 | $7.3M | 123k | 59.10 |
2018-09-30 | $12M | 151k | 80.95 |
2018-06-30 | $14M | 159k | 90.50 |
2018-03-31 | $14M | 168k | 83.55 |