KOVITZ INVESTMENT GROUP PARTNERS, LLC – CarMax, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$70.60M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +27.68% | 231.84K shares | -5.18M | $66.02 | 1.06M |
| Q2 2022 | share | Increase | +43.64% | 254.44K shares | 19.52M | $90.48 | 837.56K |
| Q1 2022 | share | Increase | +2.45% | 13.93K shares | -431K | $96.48 | 583.11K |
| Q4 2021 | share | Increase | +2.81% | 15.55K shares | -14.15M | $128.19 | 569.18K |
| Q3 2021 | share | Decrease | -2.64% | -15.04K shares | -2.60M | $127.96 | 553.62K |
| Q2 2021 | share | Increase | +21.87% | 102.05K shares | 11.54M | $129.15 | 568.66K |
| Q1 2021 | share | Decrease | -25.11% | -156.42K shares | 3.04M | $132.66 | 466.61K |
| Q4 2020 | share | Increase | +15.99% | 85.91K shares | 9.48M | $94.46 | 623.04K |
| Q3 2020 | share | Decrease | -25.13% | -180.24K shares | -14.87M | $91.91 | 537.13K |
| Q2 2020 | share | Decrease | -26.55% | -259.34K shares | 11.66M | $89.55 | 717.38K |
| Q1 2020 | share | Increase | +5.07% | 47.12K shares | -28.92M | $53.83 | 976.73K |
| Q4 2019 | share | Decrease | -6.03% | -59.63K shares | -5.55M | $87.67 | 929.60K |
| Q3 2019 | share | Decrease | -13.07% | -148.72K shares | -11.75M | $88 | 989.23K |
| Q2 2019 | share | Decrease | -0.79% | -9.10K shares | 18.74M | $86.83 | 1.13M |
| Q1 2019 | share | Increase | +0.83% | 9.43K shares | 8.70M | $69.8 | 1.14M |
| Q4 2018 | share | Increase | +4.16% | 45.44K shares | -10.19M | $62.73 | 1.13M |
| Q3 2018 | share | Decrease | -5.03% | -57.82K shares | -2.24M | $74.67 | 1.09M |
| Q2 2018 | share | Decrease | -0.19% | -2.24K shares | 12.43M | $72.87 | 1.15M |
| Q1 2018 | share | Increase | +28.31% | 254.21K shares | 13.77M | $61.94 | 1.15M |
| Q4 2017 | share | Increase | +12.02% | 96.36K shares | -3.18M | $64.13 | 898.04K |
| Q3 2017 | share | Decrease | -0.49% | -3.96K shares | 9.97M | $75.81 | 801.68K |
| Q2 2017 | share | Increase | +2.35% | 18.49K shares | 4.18M | $63.06 | 805.64K |
| Q1 2017 | share | Increase | +1.20% | 9.32K shares | -3.46M | $59.22 | 787.15K |
| Q4 2016 | share | Increase | +3.79% | 28.37K shares | 10.10M | $64.39 | 777.83K |
| Q3 2016 | share | Decrease | -1.03% | -7.78K shares | 4.86M | $53.35 | 749.45K |
| Q2 2016 | share | Decrease | -3.14% | -24.56K shares | -4.83M | $49.03 | 757.24K |
| Q1 2016 | share | Increase | 0.00% | 781.80K shares | 39.95M | $51.1 | 781.80K |