SMITHFIELD TRUST CO – CarMax, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$322,000
portfolio value
SMITHFIELD TRUST CO 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 | -1.17% | -57 shares | -121K | $66.02 | 4.82K |
| Q2 2022 | share | Decrease | -1.23% | -61 shares | -35K | $90.48 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $96.48 | 4.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $128.19 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $127.96 | 4.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $129.15 | 4.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 189K | $132.66 | 4.94K | |
| Q4 2020 | share | Decrease | -7.53% | -403 shares | -25K | $94.46 | 4.94K |
| Q3 2020 | share | Decrease | -3.12% | -172 shares | -2K | $91.91 | 5.34K |
| Q2 2020 | share | Decrease | -19.78% | -1.36K shares | 124K | $89.55 | 5.52K |
| Q1 2020 | share | Decrease | -0.51% | -35 shares | -237K | $53.83 | 6.88K |
| Q4 2019 | share | Increase | +87.81% | 3.23K shares | 283K | $87.67 | 6.91K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $86.83 | 1.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $69.8 | 1.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $62.73 | 1.73K | |
| Q3 2018 | share | Decrease | -7.42% | -139 shares | -7K | $74.67 | 1.73K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $72.87 | 1.87K | |
| Q1 2018 | share | Decrease | -1.32% | -25 shares | -6K | $61.94 | 1.87K |
| Q4 2017 | share | Decrease | -40.15% | -1.27K shares | -118K | $64.13 | 1.89K |
| Q3 2017 | share | Decrease | -2.07% | -67 shares | 36K | $75.81 | 3.17K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $63.06 | 3.24K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $59.22 | 3.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $64.39 | 3.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $53.35 | 3.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $49.03 | 3.24K | |
| Q1 2016 | share | Decrease | -5.70% | -196 shares | -21K | $51.1 | 3.24K |