The first MSCI trade was made in Q2 2012.
Since then Joel Greenblatt bought shares sixteen more times and sold shares on twelve occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.
Avg closing price
Price range
Sold -564 shares
Q2 2023
Avg closing price
$487.80
Price range
$456.98
-
$557.37
Sold 89.2% shares (-4.64 Thousand shares)
Q1 2023
Avg closing price
$529.01
Price range
$459.12
-
$568.44
Increased shares by 469.7% (+4.29 Thousand shares)
Q4 2022
Avg closing price
$465.29
Price range
$388.72
-
$521.39
New holding (+913 shares)
Q3 2022
Avg closing price
$457.76
Price range
$410.11
-
$512.12
Sold -4.35 Thousand shares
Q2 2022
Avg closing price
$435.37
Price range
$379.08
-
$519.51
Increased shares by 184.1% (+2.82 Thousand shares)
Q1 2022
Avg closing price
$518.58
Price range
$456.63
-
$595.58
Increased shares by 97.2% (+754 shares)
Q4 2021
Avg closing price
$627.19
Price range
$579.30
-
$675.15
New holding (+776 shares)
Q3 2021
Avg closing price
$611.01
Price range
$534.03
-
$661.37
Sold -573 shares
Q2 2021
Avg closing price
$476.66
Price range
$428.55
-
$542.17
New holding (+573 shares)
Q1 2021
Avg closing price
$420.16
Price range
$393.34
-
$453.19
Sold -3.68 Thousand shares
Q1 2020
Avg closing price
$283.21
Price range
$224.65
-
$332.11
Sold 38.8% shares (-2.34 Thousand shares)
Q4 2019
Avg closing price
$243.79
Price range
$212.70
-
$266.32
Increased shares by 48.0% (+1.95 Thousand shares)
Q3 2019
Avg closing price
$231.64
Price range
$209.24
-
$245.73
Increased shares by 56.8% (+1.47 Thousand shares)
Q2 2019
Avg closing price
$224.20
Price range
$201.88
-
$243.99
Sold 12.0% shares (-353 shares)
Q1 2019
Avg closing price
$173.98
Price range
$141.34
-
$198.84
Sold 82.0% shares (-13.4 Thousand shares)
Q4 2018
Avg closing price
$152.20
Price range
$135.09
-
$179.80
Increased shares by 189.5% (+10.7 Thousand shares)
Q3 2018