COBBLESTONE CAPITAL ADVISORS LLC /NY/ – CarMax, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$584,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -217K | $66.02 | 8.85K | |
| Q2 2022 | share | Decrease | -14.33% | -1.48K shares | -196K | $90.48 | 8.85K |
| Q1 2022 | share | Decrease | -39.68% | -6.79K shares | -1.23M | $96.48 | 10.33K |
| Q4 2021 | share | Decrease | -29.72% | -7.24K shares | -888K | $128.19 | 17.12K |
| Q3 2021 | share | Decrease | -79.75% | -95.96K shares | -12.42M | $127.96 | 24.36K |
| Q2 2021 | share | Decrease | -4.84% | -6.12K shares | -1.23M | $129.15 | 120.33K |
| Q1 2021 | share | Decrease | -15.77% | -23.67K shares | 2.59M | $132.66 | 126.45K |
| Q4 2020 | share | Increase | +0.52% | 774 shares | 454K | $94.46 | 150.12K |
| Q3 2020 | share | Increase | +5.34% | 7.57K shares | 1.03M | $91.91 | 149.35K |
| Q2 2020 | share | Increase | +14.41% | 17.85K shares | 6.02M | $89.55 | 141.78K |
| Q1 2020 | share | Increase | +44.09% | 37.92K shares | -869K | $53.83 | 123.92K |
| Q4 2019 | share | Decrease | -0.10% | -90 shares | -36K | $87.67 | 86.00K |
| Q3 2019 | share | Decrease | -2.99% | -2.65K shares | -130K | $88 | 86.09K |
| Q2 2019 | share | Increase | +0.74% | 655 shares | 1.55M | $86.83 | 88.74K |
| Q1 2019 | share | Increase | +1.21% | 1.05K shares | 689K | $69.8 | 88.09K |
| Q4 2018 | share | Decrease | -1.40% | -1.23K shares | -1.13M | $62.73 | 87.04K |
| Q3 2018 | share | Increase | +0.35% | 305 shares | 181K | $74.67 | 88.27K |
| Q2 2018 | share | Increase | +3.87% | 3.28K shares | 1.16M | $72.87 | 87.97K |
| Q1 2018 | share | Increase | +69.33% | 34.67K shares | 2.03M | $61.94 | 84.69K |
| Q4 2017 | share | Increase | +0.12% | 60 shares | -580K | $64.13 | 50.01K |
| Q3 2017 | share | Increase | +2.62% | 1.27K shares | 717K | $75.81 | 49.95K |
| Q2 2017 | share | Decrease | -3.68% | -1.86K shares | 77K | $63.06 | 48.68K |
| Q1 2017 | share | Decrease | -0.25% | -125 shares | -269K | $59.22 | 50.54K |
| Q4 2016 | share | Increase | +0.84% | 420 shares | 581K | $64.39 | 50.66K |
| Q3 2016 | share | Decrease | -0.18% | -90 shares | 213K | $53.35 | 50.24K |
| Q2 2016 | share | Increase | +9.81% | 4.49K shares | 126K | $49.03 | 50.33K |
| Q1 2016 | share | Increase | 0.00% | 45.84K shares | 2.34M | $51.1 | 45.84K |