Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$68.1

Avg closing price
Price range

23 Joel Greenblatt Pricesmart Trades

The first Pricesmart trade was made in Q2 2011. Since then Joel Greenblatt bought shares nine more times and sold shares on thirteen occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -3.23 Thousand shares Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Sold 70.7% shares (-7.8 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Increased shares by 64.0% (+4.31 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold 9.0% shares (-662 shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Increased shares by 53.6% (+2.58 Thousand shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
New holding (+4.81 Thousand shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Sold -4.05 Thousand shares Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
New holding (+4.05 Thousand shares) Q1 2022
Avg closing price $73.74
Price range $68.34 - $79.83
Sold -3.27 Thousand shares Q1 2020
Avg closing price $58.43
Price range $42.94 - $69.50
Sold 34.8% shares (-1.75 Thousand shares) Q4 2019
Avg closing price $71.87
Price range $65.98 - $77.11
Sold 23.4% shares (-1.53 Thousand shares) Q3 2019
Avg closing price $60.61
Price range $50.76 - $74.48
New holding (+6.55 Thousand shares) Q2 2019
Avg closing price $55.80
Price range $48.60 - $64.69
Sold -61.2 Thousand shares Q1 2016
Avg closing price $77.64
Price range $70.11 - $85.00
Sold 51.4% shares (-64.8 Thousand shares) Q4 2015
Avg closing price $86.81
Price range $76.69 - $97.26
New holding (+126 Thousand shares) Q3 2015
Avg closing price $89.91
Price range $76.65 - $102.75
Sold -6.95 Thousand shares Q4 2014
Avg closing price $90.51
Price range $85.23 - $96.96
Sold 47.1% shares (-6.17 Thousand shares) Q3 2014
Avg closing price $86.98
Price range $81.34 - $91.11
New holding (+13.1 Thousand shares) Q2 2014
Avg closing price $92.56
Price range $86.02 - $106.99
Sold -458 shares Q4 2012
Avg closing price $77.36
Price range $72.44 - $83.91
Increased shares by 79.6% (+203 shares) Q3 2012
Avg closing price $72.46
Price range $63.05 - $78.98

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!