PRIMECAP MANAGEMENT CO/CA/ – CarMax, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$408.96M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.54% | -33.43K shares | -154.54M | $66.02 | 6.19M |
| Q2 2022 | share | Decrease | -5.21% | -342.28K shares | -70.39M | $90.48 | 6.22M |
| Q1 2022 | share | Decrease | -3.77% | -257.45K shares | -255.27M | $96.48 | 6.57M |
| Q4 2021 | share | Decrease | -7.47% | -551.11K shares | -55.02M | $128.19 | 6.82M |
| Q3 2021 | share | Decrease | -2.92% | -221.58K shares | -37.39M | $127.96 | 7.37M |
| Q2 2021 | share | Decrease | -6.22% | -504.17K shares | -93.56M | $129.15 | 7.60M |
| Q1 2021 | share | Decrease | -5.57% | -477.72K shares | 264.46M | $132.66 | 8.10M |
| Q4 2020 | share | Decrease | -1.98% | -173.23K shares | 5.96M | $94.46 | 8.58M |
| Q3 2020 | share | Decrease | -7.19% | -678.49K shares | -40.09M | $91.91 | 8.75M |
| Q2 2020 | share | Decrease | -7.75% | -792.09K shares | 294.34M | $89.55 | 9.43M |
| Q1 2020 | share | Decrease | -5.74% | -622.86K shares | -400.65M | $53.83 | 10.22M |
| Q4 2019 | share | Decrease | -0.72% | -79.19K shares | -10.54M | $87.67 | 10.84M |
| Q3 2019 | share | Decrease | -2.99% | -336.31K shares | -16.41M | $88 | 10.92M |
| Q2 2019 | share | Decrease | -6.34% | -761.91K shares | 138.65M | $86.83 | 11.26M |
| Q1 2019 | share | Decrease | -0.35% | -42.29K shares | 82.37M | $69.8 | 12.02M |
| Q4 2018 | share | Decrease | -2.01% | -248.17K shares | -162.63M | $62.73 | 12.06M |
| Q3 2018 | share | Decrease | -1.61% | -201.34K shares | 7.49M | $74.67 | 12.31M |
| Q2 2018 | share | Decrease | -4.80% | -630.87K shares | 97.74M | $72.87 | 12.51M |
| Q1 2018 | share | Decrease | -6.41% | -900.55K shares | -86.54M | $61.94 | 13.14M |
| Q4 2017 | share | Decrease | -8.52% | -1.30M shares | -263.28M | $64.13 | 14.04M |
| Q3 2017 | share | Decrease | -6.50% | -1.06M shares | 128.46M | $75.81 | 15.35M |
| Q2 2017 | share | Decrease | -0.69% | -113.85K shares | 56.33M | $63.06 | 16.42M |
| Q1 2017 | share | Decrease | -10.60% | -1.96M shares | -211.79M | $59.22 | 16.53M |
| Q4 2016 | share | Decrease | -1.59% | -298.71K shares | 188.31M | $64.39 | 18.50M |
| Q3 2016 | share | Decrease | -0.50% | -94.54K shares | 76.58M | $53.35 | 18.79M |
| Q2 2016 | share | Decrease | -0.97% | -185.34K shares | -48.58M | $49.03 | 18.89M |
| Q1 2016 | share | Increase | +40.15% | 5.46M shares | 240.24M | $51.1 | 19.07M |