Current Value of Holding

$9.19 Million

Shares

233 Thousand

% of Portfolio

0.17%

Average Buy Price

$40.3

Avg closing price
Price range

42 Joel Greenblatt Baxter International Trades

Joel Greenblatt acquired 233 Thousand Baxter International shares worth $9.19 Million. That's 0.17% of their equity portfolio (122nd largest holding). The first Baxter International trade was made in Q4 2010. Since then Joel Greenblatt bought shares sixteen more times and sold shares on 25 occasions. The investor's estimated purchase price is $9.37 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
Increased shares by 245.0% (+165 Thousand shares) Q4 2023
Avg closing price $35.38
Price range $31.71 - $38.95
Sold 55.5% shares (-84.3 Thousand shares) Q3 2023
Avg closing price $42.60
Price range $37.32 - $49.29
Increased shares by 1252.5% (+141 Thousand shares) Q2 2023
Avg closing price $43.55
Price range $39.98 - $47.68
Sold 40.1% shares (-7.51 Thousand shares) Q1 2023
Avg closing price $42.39
Price range $37.58 - $52.57
Increased shares by 21.3% (+3.28 Thousand shares) Q4 2022
Avg closing price $53.71
Price range $49.71 - $57.71
New holding (+15.4 Thousand shares) Q3 2022
Avg closing price $60.17
Price range $53.86 - $66.80
Sold -30.9 Thousand shares Q1 2022
Avg closing price $83.73
Price range $76.85 - $89.45
Increased shares by 274.1% (+22.7 Thousand shares) Q4 2021
Avg closing price $80.50
Price range $74.57 - $87.19
Sold 38.9% shares (-5.27 Thousand shares) Q3 2021
Avg closing price $79.02
Price range $73.77 - $83.61
Sold 20.1% shares (-3.4 Thousand shares) Q2 2021
Avg closing price $83.87
Price range $80.50 - $88.01
New holding (+16.9 Thousand shares) Q1 2021
Avg closing price $79.41
Price range $76.38 - $86.03
Sold -2.77 Thousand shares Q4 2020
Avg closing price $79.21
Price range $75.39 - $82.36
Sold 91.7% shares (-30.5 Thousand shares) Q3 2020
Avg closing price $84.12
Price range $78.33 - $90.73
Sold 9.0% shares (-3.3 Thousand shares) Q2 2020
Avg closing price $87.11
Price range $78.66 - $94.14
New holding (+36.6 Thousand shares) Q1 2020
Avg closing price $86.29
Price range $71.57 - $93.30
Sold -11.2 Thousand shares Q4 2019
Avg closing price $82.74
Price range $76.70 - $88.45
Sold 16.3% shares (-2.17 Thousand shares) Q3 2019
Avg closing price $85.36
Price range $81.40 - $89.78
Sold 79.5% shares (-51.7 Thousand shares) Q2 2019
Avg closing price $77.64
Price range $73.44 - $82.41
Sold 20.9% shares (-17.2 Thousand shares) Q1 2019
Avg closing price $72.79
Price range $64.48 - $81.31
Increased shares by 23.5% (+15.6 Thousand shares) Q4 2018
Avg closing price $67.18
Price range $61.45 - $77.80

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