Current Value of Holding

$248 Thousand

Shares

3.17 Thousand

% of Portfolio

0.00%

Average Buy Price

$77.9

Avg closing price
Price range

36 Joel Greenblatt American States Water Trades

Joel Greenblatt acquired 3.17 Thousand American States Water shares worth $248 Thousand. That's 0.00% of their equity portfolio (1205th largest holding). The first American States Water trade was made in Q3 2011. Since then Joel Greenblatt bought shares eighteen more times and sold shares on seventeen occasions. The stake costed the investor $247 Thousand, netting the investor a gain of 0.3% so far.

Avg closing price
Price range
Sold 55.0% shares (-3.88 Thousand shares) Q1 2024
Avg closing price $74.55
Price range $70.16 - $80.46
Sold 43.0% shares (-5.31 Thousand shares) Q4 2023
Avg closing price $80.02
Price range $76.39 - $84.19
Increased shares by 34.6% (+3.18 Thousand shares) Q3 2023
Avg closing price $85.21
Price range $77.97 - $89.88
Increased shares by 19.1% (+1.47 Thousand shares) Q2 2023
Avg closing price $89.50
Price range $84.64 - $93.85
Increased shares by 1.6% (+120 shares) Q1 2023
Avg closing price $91.37
Price range $83.81 - $98.76
Sold 18.0% shares (-1.67 Thousand shares) Q4 2022
Avg closing price $91.12
Price range $78.29 - $99.47
Increased shares by 26.2% (+1.92 Thousand shares) Q3 2022
Avg closing price $84.90
Price range $77.95 - $90.42
Sold 9.2% shares (-740 shares) Q2 2022
Avg closing price $80.40
Price range $71.43 - $92.76
Increased shares by 25.5% (+1.64 Thousand shares) Q1 2022
Avg closing price $89.15
Price range $83.13 - $102.80
Increased shares by 7.7% (+459 shares) Q4 2021
Avg closing price $94.18
Price range $85.58 - $103.44
Sold 3.2% shares (-198 shares) Q3 2021
Avg closing price $87.95
Price range $80.28 - $94.69
Increased shares by 13.0% (+713 shares) Q2 2021
Avg closing price $79.53
Price range $75.89 - $83.09
Sold 1.2% shares (-64 shares) Q1 2021
Avg closing price $77.02
Price range $70.64 - $82.17
Sold 19.5% shares (-1.34 Thousand shares) Q4 2020
Avg closing price $76.58
Price range $72.45 - $80.05
Increased shares by 14.2% (+854 shares) Q3 2020
Avg closing price $76.81
Price range $69.99 - $81.34
Sold 5.3% shares (-334 shares) Q2 2020
Avg closing price $79.71
Price range $73.85 - $90.10
Sold 7.0% shares (-478 shares) Q1 2020
Avg closing price $85.76
Price range $65.41 - $93.85
Increased shares by 4.1% (+272 shares) Q4 2019
Avg closing price $88.59
Price range $84.04 - $95.13
Sold 1.5% shares (-97 shares) Q3 2019
Avg closing price $83.95
Price range $74.38 - $94.18
Increased shares by 0.1% (+5 shares) Q2 2019
Avg closing price $72.05
Price range $68.02 - $75.38

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