MASSMUTUAL TRUST CO FSB/ADV – CarMax, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.29M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Increase | +3.97% | 4.21K shares | -2.32M | $66.02 | 110.55K |
| Q2 2022 | share | Increase | +8.18% | 8.03K shares | 138K | $90.48 | 106.33K |
| Q1 2022 | share | Increase | +10.97% | 9.72K shares | -2.05M | $96.48 | 98.30K |
| Q4 2021 | share | Increase | +5.29% | 4.44K shares | 770K | $128.19 | 88.58K |
| Q3 2021 | share | Increase | +10.13% | 7.74K shares | 900K | $127.96 | 84.13K |
| Q2 2021 | share | Increase | +9.06% | 6.34K shares | 573K | $129.15 | 76.39K |
| Q1 2021 | share | Increase | +4.77% | 3.19K shares | 2.97M | $132.66 | 70.04K |
| Q4 2020 | share | Increase | +2.88% | 1.87K shares | 342K | $94.46 | 66.85K |
| Q3 2020 | share | Increase | +1.74% | 1.11K shares | 253K | $91.91 | 64.98K |
| Q2 2020 | share | Increase | +4.17% | 2.55K shares | 2.41M | $89.55 | 63.87K |
| Q1 2020 | share | Decrease | -3.28% | -2.08K shares | -2.25M | $53.83 | 61.31K |
| Q4 2019 | share | Decrease | -5.31% | -3.55K shares | -334K | $87.67 | 63.39K |
| Q3 2019 | share | Decrease | -1.01% | -685 shares | 19K | $88 | 66.95K |
| Q2 2019 | share | Decrease | -3.32% | -2.32K shares | 989.79K | $86.83 | 67.63K |
| Q1 2019 | share | Increase | +2.18% | 1.49K shares | 588.39K | $69.8 | 69.96K |
| Q4 2018 | share | Increase | +2.35% | 1.57K shares | -700.24K | $62.73 | 68.46K |
| Q3 2018 | share | Increase | +0.19% | 129 shares | 129.81K | $74.67 | 66.89K |
| Q2 2018 | share | Decrease | -1.20% | -809 shares | 679.64K | $72.87 | 66.76K |
| Q1 2018 | share | Increase | +0.49% | 330 shares | -126.82K | $61.94 | 67.57K |
| Q4 2017 | share | Decrease | -1.56% | -1.06K shares | -866.15K | $64.13 | 67.24K |
| Q3 2017 | share | Increase | +5.56% | 3.59K shares | 1.09M | $75.81 | 68.31K |
| Q2 2017 | share | Increase | +3.52% | 2.2K shares | 378.79K | $63.06 | 64.71K |
| Q1 2017 | share | Increase | +21.68% | 11.14K shares | 394.10K | $59.22 | 62.51K |
| Q4 2016 | share | Decrease | -43.27% | -39.19K shares | -1.13M | $64.39 | 51.37K |
| Q2 2016 | share | Increase | +4.01% | 3.48K shares | -9.23K | $49.03 | 90.56K |
| Q1 2016 | share | Increase | +5.46% | 4.50K shares | -6.67K | $51.1 | 87.07K |