DODGE & COX – CarMax, Inc. Transaction History
DODGE & COX portfolio value:
$221,000
portfolio value
DODGE & COX quarter portfolio value change:
-27.03%
quarter
CarMax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.42% | -4K shares | -444K | $66.02 | 3.35K |
| Q2 2022 | share | Increase | +96.00% | 3.6K shares | 303K | $90.48 | 7.35K |
| Q1 2022 | share | Decrease | -7.41% | -300 shares | -165K | $96.48 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $128.19 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $127.96 | 4.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $129.15 | 4.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $132.66 | 4.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $94.46 | 4.05K | |
| Q3 2020 | share | Decrease | -7.95% | -350 shares | -22K | $91.91 | 4.05K |
| Q2 2020 | share | Decrease | -53.68% | -5.1K shares | -117K | $89.55 | 4.4K |
| Q1 2020 | share | Decrease | -29.10% | -3.9K shares | -664K | $53.83 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $87.67 | 13.4K | |
| Q3 2019 | share | Decrease | -3.60% | -500 shares | -28K | $88 | 13.4K |
| Q2 2019 | share | Decrease | -40.09% | -9.3K shares | -412K | $86.83 | 13.9K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $69.8 | 23.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $62.73 | 23.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $74.67 | 23.2K | |
| Q2 2018 | share | Decrease | -1.69% | -400 shares | 229K | $72.87 | 23.2K |
| Q1 2018 | share | Decrease | -9.23% | -2.4K shares | -205K | $61.94 | 23.6K |
| Q4 2017 | share | Decrease | -10.34% | -3K shares | -531K | $64.13 | 26K |
| Q3 2017 | share | Decrease | -24.56% | -9.44K shares | -226K | $75.81 | 29K |
| Q2 2017 | share | Decrease | -8.13% | -3.4K shares | -54K | $63.06 | 38.44K |
| Q1 2017 | share | Decrease | -31.94% | -19.63K shares | -1.48M | $59.22 | 41.84K |
| Q4 2016 | share | Decrease | -4.00% | -2.56K shares | 542K | $64.39 | 61.47K |
| Q3 2016 | share | Decrease | -2.29% | -1.5K shares | 204K | $53.35 | 64.04K |
| Q2 2016 | share | Decrease | -11.00% | -8.1K shares | -550K | $49.03 | 65.54K |
| Q1 2016 | share | Decrease | -3.74% | -2.86K shares | -366K | $51.1 | 73.64K |