CLEARSTEAD TRUST, LLC – CarMax, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$403,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -149K | $66.02 | 6.10K | |
| Q2 2022 | share | Decrease | -7.22% | -475 shares | -83K | $90.48 | 6.10K |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $96.48 | 6.58K | |
| Q4 2021 | share | Decrease | -3.38% | -230 shares | -14K | $128.19 | 6.58K |
| Q3 2021 | share | Increase | 0.00% | 6.81K shares | 871K | $127.96 | 6.81K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $129.15 | 7.61K | |
| Q1 2021 | share | Decrease | -56.81% | -10.01K shares | -582K | $132.66 | 7.61K |
| Q4 2020 | share | Increase | +132.13% | 10.03K shares | 894K | $94.46 | 17.63K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $91.91 | 7.59K | |
| Q2 2020 | share | Decrease | -9.15% | -765 shares | 230K | $89.55 | 7.59K |
| Q1 2020 | share | Decrease | -22.74% | -2.46K shares | -499K | $53.83 | 8.36K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $87.67 | 10.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $88 | 10.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $86.83 | 10.82K | |
| Q1 2019 | share | Increase | +11.72% | 1.13K shares | 148K | $69.8 | 10.82K |
| Q4 2018 | share | Increase | +36.93% | 2.61K shares | 80K | $62.73 | 9.68K |
| Q3 2018 | share | Decrease | -2.64% | -192 shares | -1K | $74.67 | 7.07K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $72.87 | 7.26K | |
| Q1 2018 | share | Increase | +10.24% | 675 shares | 27K | $61.94 | 7.26K |
| Q4 2017 | share | Decrease | -1.93% | -130 shares | -86K | $64.13 | 6.59K |
| Q3 2017 | share | Decrease | -4.21% | -295 shares | 67K | $75.81 | 6.72K |
| Q2 2017 | share | Decrease | -7.45% | -565 shares | -7K | $63.06 | 7.01K |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $59.22 | 7.58K | |
| Q4 2016 | share | Increase | 0.00% | 7.58K shares | 488K | $64.39 | 7.58K |