Current Value of Holding

$314 Thousand

Shares

4.36 Thousand

% of Portfolio

0.01%

Average Buy Price

$72.1

Avg closing price
Price range

18 Joel Greenblatt Sempra Trades

Joel Greenblatt acquired 4.36 Thousand Sempra shares worth $314 Thousand. That's 0.01% of their equity portfolio (1096th largest holding). The first Sempra trade was made in Q2 2015. Since then Joel Greenblatt bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $314 Thousand, resulting in a loss of 0.2%.

Avg closing price
Price range
Sold 40.0% shares (-2.91 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
New holding (+7.27 Thousand shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Sold -7.34 Thousand shares Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
Sold 50.1% shares (-7.37 Thousand shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Increased shares by 83.6% (+6.7 Thousand shares) Q4 2022
Avg closing price $77.37
Price range $69.87 - $83.61
Increased shares by 41.8% (+2.36 Thousand shares) Q3 2022
Avg closing price $80.92
Price range $73.36 - $87.82
Increased shares by 10.5% (+536 shares) Q2 2022
Avg closing price $80.29
Price range $69.74 - $86.34
Increased shares by 55.7% (+1.83 Thousand shares) Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
New holding (+3.29 Thousand shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Sold -22.1 Thousand shares Q3 2020
Avg closing price $61.55
Price range $57.25 - $67.33
Sold 34.6% shares (-11.7 Thousand shares) Q2 2020
Avg closing price $61.44
Price range $51.86 - $67.40
Sold 25.3% shares (-11.5 Thousand shares) Q1 2020
Avg closing price $70.94
Price range $44.31 - $80.56
Sold 84.5% shares (-247 Thousand shares) Q4 2019
Avg closing price $73.36
Price range $70.58 - $76.02
Increased shares by 1400.2% (+272 Thousand shares) Q3 2019
Avg closing price $70.01
Price range $66.06 - $73.80
Increased shares by 24.6% (+3.84 Thousand shares) Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
New holding (+15.6 Thousand shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04
Sold -35.4 Thousand shares Q3 2015
Avg closing price $49.21
Price range $45.04 - $53.19
New holding (+35.4 Thousand shares) Q2 2015
Avg closing price $52.93
Price range $49.47 - $55.24

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