MORNINGSTAR INVESTMENT SERVICES LLC – CarMax, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$91.29M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -2.90% | -43.85K shares | -50.76M | $66.02 | 1.47M |
| Q2 2022 | share | Increase | +17.65% | 227.20K shares | 10.53M | $90.48 | 1.51M |
| Q1 2022 | share | Increase | +54.27% | 452.82K shares | 22.97M | $96.48 | 1.28M |
| Q4 2021 | share | Increase | +20.51% | 141.99K shares | 7.46M | $128.19 | 834.37K |
| Q3 2021 | share | Increase | +2.43% | 16.43K shares | 12.78M | $127.96 | 692.37K |
| Q2 2021 | share | Increase | +38.75% | 188.78K shares | 22.13M | $129.15 | 675.94K |
| Q1 2021 | share | Increase | +1.78% | 8.53K shares | 20.95M | $132.66 | 487.15K |
| Q4 2020 | share | Increase | +12.32% | 52.50K shares | 5.49M | $94.46 | 478.62K |
| Q3 2020 | share | Decrease | -3.51% | -15.48K shares | 418K | $91.91 | 426.11K |
| Q2 2020 | share | Increase | +9.40% | 37.95K shares | 16.79M | $89.55 | 441.6K |
| Q1 2020 | share | Increase | +5.00% | 19.23K shares | -11.19M | $53.83 | 403.64K |
| Q4 2019 | share | Increase | +2.17% | 8.15K shares | 623K | $87.67 | 384.41K |
| Q3 2019 | share | Increase | +4.00% | 14.46K shares | 1.65M | $88 | 376.25K |
| Q2 2019 | share | Increase | +5.37% | 18.42K shares | 7.44M | $86.83 | 361.78K |
| Q1 2019 | share | Increase | +5.09% | 16.63K shares | 3.47M | $69.8 | 343.35K |
| Q4 2018 | share | Increase | +3.92% | 12.31K shares | -2.98M | $62.73 | 326.72K |
| Q3 2018 | share | Increase | +6.27% | 18.54K shares | 1.91M | $74.67 | 314.40K |
| Q2 2018 | share | Increase | +5.31% | 14.92K shares | 4.15M | $72.87 | 295.86K |
| Q1 2018 | share | Increase | +12.76% | 31.79K shares | 1.42M | $61.94 | 280.94K |
| Q4 2017 | share | Increase | +11.80% | 26.29K shares | -916K | $64.13 | 249.14K |
| Q3 2017 | share | Increase | +11.62% | 23.20K shares | 4.30M | $75.81 | 222.84K |
| Q2 2017 | share | Increase | +21.08% | 34.76K shares | 2.82M | $63.06 | 199.64K |
| Q1 2017 | share | Increase | +7.30% | 11.21K shares | -131K | $59.22 | 164.88K |
| Q4 2016 | share | Increase | +6.95% | 9.99K shares | 2.23M | $64.39 | 153.66K |
| Q3 2016 | share | Increase | +3.09% | 4.3K shares | 743K | $53.35 | 143.67K |
| Q2 2016 | share | Increase | +9.27% | 11.82K shares | 404K | $49.03 | 139.37K |
| Q1 2016 | share | Increase | +2.16% | 2.70K shares | -220K | $51.1 | 127.55K |