LOGAN CAPITAL MANAGEMENT INC – CarMax, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.17M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | -0.57% | -187 shares | -821K | $66.02 | 32.89K |
| Q2 2022 | share | Decrease | -9.45% | -3.45K shares | -531K | $90.48 | 33.08K |
| Q1 2022 | share | Decrease | -3.19% | -1.20K shares | -1.39M | $96.48 | 36.53K |
| Q4 2021 | share | Increase | +3.56% | 1.29K shares | 252K | $128.19 | 37.73K |
| Q3 2021 | share | Increase | +0.93% | 337 shares | 1K | $127.96 | 36.44K |
| Q2 2021 | share | Increase | +0.64% | 230 shares | -97K | $129.15 | 36.10K |
| Q1 2021 | share | Increase | +2.70% | 944 shares | 1.46M | $132.66 | 35.87K |
| Q4 2020 | share | Increase | +47.60% | 11.26K shares | 1.12M | $94.46 | 34.92K |
| Q3 2020 | share | Decrease | -0.93% | -223 shares | 36K | $91.91 | 23.66K |
| Q2 2020 | share | Increase | +4.71% | 1.07K shares | 911K | $89.55 | 23.88K |
| Q1 2020 | share | Decrease | -0.20% | -46 shares | -776K | $53.83 | 22.81K |
| Q4 2019 | share | Decrease | -2.46% | -577 shares | -58K | $87.67 | 22.85K |
| Q3 2019 | share | Increase | +1.21% | 280 shares | 52K | $88 | 23.43K |
| Q2 2019 | share | Decrease | -0.80% | -186 shares | 380K | $86.83 | 23.15K |
| Q1 2019 | share | Increase | +17.39% | 3.45K shares | 383K | $69.8 | 23.34K |
| Q4 2018 | share | Decrease | -7.72% | -1.66K shares | -362K | $62.73 | 19.88K |
| Q3 2018 | share | Increase | +10.15% | 1.98K shares | 183K | $74.67 | 21.54K |
| Q2 2018 | share | Increase | +32.29% | 4.77K shares | 511K | $72.87 | 19.56K |
| Q1 2018 | share | Increase | +6.53% | 907 shares | 24K | $61.94 | 14.78K |
| Q4 2017 | share | Increase | +6.29% | 821 shares | -99K | $64.13 | 13.88K |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $75.81 | 13.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $63.06 | 13.06K | |
| Q1 2017 | share | Increase | +4.43% | 554 shares | -32K | $59.22 | 13.06K |
| Q4 2016 | share | Decrease | -4.62% | -606 shares | 105K | $64.39 | 12.50K |
| Q3 2016 | share | Increase | +8.08% | 980 shares | 105K | $53.35 | 13.11K |
| Q2 2016 | share | Decrease | -27.17% | -4.52K shares | -256K | $49.03 | 12.13K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $51.1 | 16.65K |