DF DENT & CO INC – CarMax, Inc. Transaction History
DF DENT & CO INC portfolio value:
$114.02M
portfolio value
DF DENT & CO INC 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 | -2.66% | -47.17K shares | -46.51M | $66.02 | 1.72M |
Q2 2022 | share | Increase | +14.95% | 230.80K shares | 11.62M | $90.48 | 1.77M |
Q1 2022 | share | Increase | +8.41% | 119.78K shares | -36.49M | $96.48 | 1.54M |
Q4 2021 | share | Decrease | -5.76% | -87.04K shares | -7.90M | $128.19 | 1.42M |
Q3 2021 | share | Increase | +2.32% | 34.25K shares | 2.62M | $127.96 | 1.51M |
Q2 2021 | share | Decrease | -4.97% | -77.15K shares | -15.41M | $129.15 | 1.47M |
Q1 2021 | share | Decrease | -19.67% | -380.36K shares | 23.42M | $132.66 | 1.55M |
Q4 2020 | share | Increase | +20.03% | 322.69K shares | 34.59M | $94.46 | 1.93M |
Q3 2020 | share | Increase | +5.03% | 77.20K shares | 10.71M | $91.91 | 1.61M |
Q2 2020 | share | Increase | +2.31% | 34.57K shares | 56.66M | $89.55 | 1.53M |
Q1 2020 | share | Decrease | -1.29% | -19.61K shares | -52.46M | $53.83 | 1.49M |
Q4 2019 | share | Decrease | -0.68% | -10.43K shares | -1.42M | $87.67 | 1.51M |
Q3 2019 | share | Increase | +0.76% | 11.46K shares | 2.78M | $88 | 1.52M |
Q2 2019 | share | Decrease | -21.42% | -413.91K shares | -3.03M | $86.83 | 1.51M |
Q1 2019 | share | Increase | +4.43% | 81.98K shares | 18.80M | $69.8 | 1.93M |
Q4 2018 | share | Increase | +6.26% | 109.05K shares | -13.94M | $62.73 | 1.85M |
Q3 2018 | share | Increase | +2.74% | 46.44K shares | 6.51M | $74.67 | 1.74M |
Q2 2018 | share | Decrease | -0.72% | -12.34K shares | 17.75M | $72.87 | 1.69M |
Q1 2018 | share | Increase | +8.85% | 138.81K shares | 5.16M | $61.94 | 1.70M |
Q4 2017 | share | Increase | +1.89% | 29.10K shares | -16.10M | $64.13 | 1.56M |
Q3 2017 | share | Decrease | -1.72% | -26.99K shares | 17.92M | $75.81 | 1.53M |
Q2 2017 | share | Increase | +6.71% | 98.48K shares | 11.84M | $63.06 | 1.56M |
Q1 2017 | share | Decrease | -10.54% | -172.86K shares | -18.71M | $59.22 | 1.46M |
Q4 2016 | share | Decrease | -10.22% | -186.81K shares | 8.14M | $64.39 | 1.64M |
Q3 2016 | share | Decrease | -18.04% | -402.14K shares | -11.82M | $53.35 | 1.82M |
Q2 2016 | share | Increase | +24.33% | 436.23K shares | 17.67M | $49.03 | 2.22M |
Q1 2016 | share | Decrease | -1.34% | -24.31K shares | -6.45M | $51.1 | 1.79M |