Current Value of Holding

$1.22 Million

Shares

16.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$72.7

Avg closing price
Price range

20 Joel Greenblatt State Street Trades

Joel Greenblatt acquired 16.8 Thousand State Street shares worth $1.22 Million. That's 0.02% of their equity portfolio (724th largest holding). The first State Street trade was made in Q2 2017. Since then Joel Greenblatt bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $1.22 Million, netting the investor a gain of 0.1% so far.

Avg closing price
Price range
Sold 7.1% shares (-1.29 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 1.0% shares (-179 shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Sold 8.5% shares (-1.69 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 6.5% shares (-1.38 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 6.8% shares (-1.56 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 51.2% (+7.74 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 415.9% (+12.2 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
New holding (+2.93 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold -5.19 Thousand shares Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold 68.8% shares (-11.4 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Sold 0.5% shares (-80 shares) Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Sold 84.3% shares (-89.4 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Increased shares by 4.1% (+4.17 Thousand shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
New holding (+102 Thousand shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Sold -2.55 Thousand shares Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33
Sold 72.6% shares (-6.77 Thousand shares) Q2 2018
Avg closing price $99.16
Price range $93.09 - $104.18
Increased shares by 80.5% (+4.15 Thousand shares) Q1 2018
Avg closing price $104.78
Price range $96.72 - $112.71
Increased shares by 26.4% (+1.08 Thousand shares) Q4 2017
Avg closing price $95.60
Price range $90.28 - $99.29
Increased shares by 76.3% (+1.77 Thousand shares) Q3 2017
Avg closing price $93.12
Price range $90.20 - $95.95
New holding (+2.32 Thousand shares) Q2 2017
Avg closing price $83.17
Price range $77.30 - $89.73

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