Current Value of Holding

$4.3 Million

Shares

39.6 Thousand

% of Portfolio

0.08%

Average Buy Price

$99.8

Avg closing price
Price range

36 Joel Greenblatt T. Rowe Price Group Trades

Joel Greenblatt's position in T. Rowe Price Group is currently worth $4.3 Million. That's 0.08% of their equity portfolio (334th largest holding). The first T. Rowe Price Group trade was made in Q1 2015. Since then Joel Greenblatt bought shares twenty more times and sold shares on fifteen occasions. The stake costed the investor $3.95 Million, netting the investor a gain of 9.0% so far.

Avg closing price
Price range
Sold 16.3% shares (-7.71 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 4.1% shares (-2.04 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Sold 19.6% shares (-12.1 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 27.1% shares (-22.8 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 2.9% (+2.36 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Sold 4.6% shares (-3.93 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 30.8% (+20.2 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Increased shares by 4.7% (+2.94 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Increased shares by 23.5% (+11.9 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 16.8% (+7.27 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 32.7% (+10.7 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Sold 28.4% shares (-13 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold 25.4% shares (-15.5 Thousand shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Increased shares by 18.0% (+9.34 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Sold 29.9% shares (-22.1 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
Sold 11.1% shares (-9.22 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold 2.0% shares (-1.74 Thousand shares) Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
Increased shares by 17.3% (+12.5 Thousand shares) Q3 2019
Avg closing price $111.32
Price range $105.36 - $120.09
Sold 6.1% shares (-4.74 Thousand shares) Q2 2019
Avg closing price $105.20
Price range $99.42 - $109.76
Increased shares by 5.8% (+4.24 Thousand shares) Q1 2019
Avg closing price $96.43
Price range $88.81 - $102.85

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