Current Value of Holding

$837 Thousand

Shares

2.91 Thousand

% of Portfolio

0.01%

Average Buy Price

$261

Avg closing price
Price range

18 Joel Greenblatt Morningstar Trades

Joel Greenblatt acquired 2.91 Thousand Morningstar shares worth $837 Thousand. That's 0.01% of their equity portfolio (821st largest holding). The first Morningstar trade was made in Q1 2012. Since then Joel Greenblatt bought shares nine more times and sold shares on eight occasions. The stake costed the investor $758 Thousand, netting the investor a gain of 10% so far.

Avg closing price
Price range
New holding (+2.91 Thousand shares) Q4 2023
Avg closing price $260.56
Price range $220.07 - $288.88
Sold -924 shares Q2 2022
Avg closing price $252.01
Price range $223.60 - $291.12
New holding (+924 shares) Q1 2022
Avg closing price $282.62
Price range $255.56 - $336.03
Sold -1.09 Thousand shares Q3 2021
Avg closing price $262.72
Price range $244.27 - $281.46
Sold 33.6% shares (-554 shares) Q2 2021
Avg closing price $242.63
Price range $231.00 - $265.21
New holding (+1.65 Thousand shares) Q1 2021
Avg closing price $234.34
Price range $216.45 - $252.61
Sold -2.52 Thousand shares Q4 2015
Avg closing price $81.02
Price range $77.91 - $83.79
New holding (+2.52 Thousand shares) Q3 2015
Avg closing price $81.64
Price range $77.16 - $86.57
Sold -63.3 Thousand shares Q1 2015
Avg closing price $70.94
Price range $62.73 - $78.24
Increased shares by 73.0% (+26.7 Thousand shares) Q4 2014
Avg closing price $66.25
Price range $61.66 - $70.72
Sold 4.9% shares (-1.87 Thousand shares) Q3 2014
Avg closing price $68.45
Price range $66.49 - $72.55
Increased shares by 131.9% (+21.9 Thousand shares) Q2 2014
Avg closing price $73.12
Price range $68.91 - $79.85
Sold 43.7% shares (-12.9 Thousand shares) Q1 2014
Avg closing price $79.64
Price range $73.98 - $83.66
Increased shares by 786.5% (+26.2 Thousand shares) Q4 2013
Avg closing price $79.54
Price range $73.86 - $85.23
Increased shares by 12.7% (+376 shares) Q3 2013
Avg closing price $77.31
Price range $75.09 - $79.53
New holding (+2.95 Thousand shares) Q2 2013
Avg closing price $69.29
Price range $63.58 - $77.58
Sold -266 shares Q2 2012
Avg closing price $58.19
Price range $55.19 - $63.28
New holding (+266 shares) Q1 2012
Avg closing price $60.25
Price range $58.55 - $63.05

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