DAVENPORT & CO LLC – CarMax, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$51.89M
portfolio value
DAVENPORT & CO LLC 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 | -1.76% | -14.15K shares | -20.57M | $66.02 | 788.58K |
| Q2 2022 | share | Decrease | -38.09% | -493.84K shares | -53.53M | $90.48 | 802.74K |
| Q1 2022 | share | Decrease | -0.38% | -5.01K shares | -43.50M | $96.48 | 1.29M |
| Q4 2021 | share | Decrease | -2.70% | -36.12K shares | -1.78M | $128.19 | 1.30M |
| Q3 2021 | share | Decrease | -5.76% | -81.77K shares | -12.04M | $127.96 | 1.33M |
| Q2 2021 | share | Increase | +15.67% | 192.33K shares | 20.53M | $129.15 | 1.41M |
| Q1 2021 | share | Decrease | -6.20% | -81.08K shares | 39.21M | $132.66 | 1.22M |
| Q4 2020 | share | Increase | +7.66% | 93.11K shares | 11.89M | $94.46 | 1.30M |
| Q3 2020 | share | Increase | +1.19% | 14.30K shares | 4.14M | $91.91 | 1.21M |
| Q2 2020 | share | Decrease | -23.22% | -363.19K shares | 23.34M | $89.55 | 1.20M |
| Q1 2020 | share | Decrease | -10.52% | -183.90K shares | -69.04M | $53.83 | 1.56M |
| Q4 2019 | share | Increase | +0.39% | 6.87K shares | 1.48M | $87.67 | 1.74M |
| Q3 2019 | share | Decrease | -0.95% | -16.64K shares | -862K | $88 | 1.74M |
| Q2 2019 | share | Decrease | -3.35% | -60.83K shares | 25.68M | $86.83 | 1.75M |
| Q1 2019 | share | Increase | +4.09% | 71.49K shares | 17.34M | $69.8 | 1.81M |
| Q4 2018 | share | Decrease | -1.05% | -18.50K shares | -22.24M | $62.73 | 1.74M |
| Q3 2018 | share | Decrease | -5.14% | -95.66K shares | -3.79M | $74.67 | 1.76M |
| Q2 2018 | share | Decrease | -10.41% | -216.26K shares | 6.94M | $72.87 | 1.86M |
| Q1 2018 | share | Increase | +5.28% | 104.18K shares | 2.13M | $61.94 | 2.07M |
| Q4 2017 | share | Decrease | -1.05% | -20.94K shares | -24.63M | $64.13 | 1.97M |
| Q3 2017 | share | Decrease | -2.29% | -46.72K shares | 22.48M | $75.81 | 1.99M |
| Q2 2017 | share | Decrease | -8.91% | -199.75K shares | -12.85M | $63.06 | 2.04M |
| Q1 2017 | share | Decrease | -1.86% | -42.36K shares | -5.45M | $59.22 | 2.24M |
| Q4 2016 | share | Decrease | -0.44% | -10.2K shares | 24.66M | $64.39 | 2.28M |
| Q3 2016 | share | Increase | +0.30% | 6.82K shares | 10.24M | $53.35 | 2.29M |
| Q2 2016 | share | Increase | +15.78% | 311.67K shares | 11.19M | $49.03 | 2.28M |
| Q1 2016 | share | Decrease | -0.07% | -1.30K shares | -5.73M | $51.1 | 1.97M |