Current Value of Holding

$1.67 Million

Shares

40.8 Thousand

% of Portfolio

0.03%

Average Buy Price

$52

Avg closing price
Price range

37 Joel Greenblatt U.S. Bancorp. Trades

Joel Greenblatt acquired 40.8 Thousand U.S. Bancorp. shares worth $1.67 Million. That's 0.03% of their equity portfolio (649th largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then Joel Greenblatt bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2.12 Million, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 0.1% (+30 shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 2.4% shares (-1.01 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 38.9% shares (-26.6 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 15.4% shares (-12.5 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 89.2% (+38.1 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Increased shares by 50.1% (+14.3 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Increased shares by 54.0% (+9.99 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 35.0% shares (-9.97 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Increased shares by 236.9% (+20 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Increased shares by 133.2% (+4.82 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 55.5% shares (-4.52 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Sold 46.7% shares (-7.15 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 68.4% shares (-33 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Sold 51.6% shares (-51.5 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Sold 20.6% shares (-25.9 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Sold 12.7% shares (-18.3 Thousand shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Increased shares by 132.5% (+82 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold 6.5% shares (-4.32 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Sold 48.6% shares (-62.5 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48
Increased shares by 119.3% (+70 Thousand shares) Q1 2019
Avg closing price $50.15
Price range $45.70 - $52.45

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