AKRE CAPITAL MANAGEMENT LLC – CarMax, Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$485.44M
portfolio value
AKRE CAPITAL MANAGEMENT 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 | Increase | +0.07% | 4.83K shares | -179.41M | $66.02 | 7.35M |
| Q2 2022 | share | Increase | +0.11% | 8.24K shares | -43.29M | $90.48 | 7.34M |
| Q1 2022 | share | Increase | +0.68% | 49.78K shares | -241.24M | $96.48 | 7.33M |
| Q4 2021 | share | Increase | +2.55% | 181.09K shares | 39.72M | $128.19 | 7.29M |
| Q3 2021 | share | Decrease | -0.06% | -4.02K shares | -8.98M | $127.96 | 7.10M |
| Q2 2021 | share | Decrease | -0.01% | -450 shares | -25.02M | $129.15 | 7.11M |
| Q1 2021 | share | Decrease | -4.89% | -365.68K shares | 237.19M | $132.66 | 7.11M |
| Q4 2020 | share | Decrease | -0.01% | -905 shares | 18.98M | $94.46 | 7.47M |
| Q3 2020 | share | Decrease | -8.26% | -673.87K shares | -42.69M | $91.91 | 7.48M |
| Q2 2020 | share | Decrease | -0.44% | -36.34K shares | 289.30M | $89.55 | 8.15M |
| Q1 2020 | share | Increase | +21.38% | 1.44M shares | -150.67M | $53.83 | 8.19M |
| Q4 2019 | share | Increase | +7.36% | 462.3K shares | 38.45M | $87.67 | 6.74M |
| Q3 2019 | share | Increase | +3.41% | 207.37K shares | 25.36M | $88 | 6.28M |
| Q2 2019 | share | 0.00% | 0 shares | 103.50M | $86.83 | 6.07M | |
| Q1 2019 | share | Increase | +5.21% | 300.8K shares | 61.84M | $69.8 | 6.07M |
| Q4 2018 | share | Increase | +9.95% | 522.69K shares | -29.95M | $62.73 | 5.77M |
| Q3 2018 | share | 0.00% | 0 shares | 9.45M | $74.67 | 5.25M | |
| Q2 2018 | share | Increase | +1.79% | 92.32K shares | 63.15M | $72.87 | 5.25M |
| Q1 2018 | share | Increase | +0.16% | 8.25K shares | -10.77M | $61.94 | 5.16M |
| Q4 2017 | share | Decrease | -0.01% | -603 shares | -60.24M | $64.13 | 5.15M |
| Q3 2017 | share | Decrease | -0.31% | -16.08K shares | 64.70M | $75.81 | 5.15M |
| Q2 2017 | share | Increase | +0.25% | 13.12K shares | 20.63M | $63.06 | 5.17M |
| Q1 2017 | share | 0.00% | 0 shares | -26.66M | $59.22 | 5.15M | |
| Q4 2016 | share | Increase | +4.02% | 199.21K shares | 67.56M | $64.39 | 5.15M |
| Q3 2016 | share | 0.00% | 0 shares | 21.41M | $53.35 | 4.95M | |
| Q2 2016 | share | Increase | +14.82% | 639.94K shares | 22.43M | $49.03 | 4.95M |
| Q1 2016 | share | Increase | +26.36% | 900.96K shares | 36.23M | $51.1 | 4.31M |