VIRTUE CAPITAL MANAGEMENT, LLC – CarMax, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
VIRTUE 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 | +0.02% | 1 shares | -99K | $66.02 | 4.06K |
| Q2 2022 | share | Decrease | -9.24% | -413 shares | -64K | $90.48 | 4.05K |
| Q1 2022 | share | Increase | +11.58% | 464 shares | -91K | $96.48 | 4.47K |
| Q4 2021 | share | Increase | +3.94% | 152 shares | 29K | $128.19 | 4.00K |
| Q3 2021 | share | Decrease | -2.82% | -112 shares | -19K | $127.96 | 3.85K |
| Q2 2021 | share | Increase | +11.59% | 412 shares | 40K | $129.15 | 3.96K |
| Q1 2021 | share | Decrease | -8.84% | -345 shares | 104K | $132.66 | 3.55K |
| Q4 2020 | share | Decrease | -14.92% | -684 shares | -53K | $94.46 | 3.90K |
| Q3 2020 | share | Decrease | -36.33% | -2.61K shares | -224K | $91.91 | 4.58K |
| Q2 2020 | share | Increase | 0.00% | 7.20K shares | 645K | $89.55 | 7.20K |
| Q1 2020 | share | Decrease | -100.00% | -6.43K shares | -565K | $53.83 | 0 |
| Q4 2019 | share | Increase | +22.83% | 1.19K shares | 104K | $87.67 | 6.43K |
| Q3 2019 | share | Increase | +51.24% | 1.77K shares | 160K | $88 | 5.24K |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 301K | $86.83 | 3.46K |
| Q4 2018 | share | Decrease | -100.00% | -4.2K shares | -314K | $62.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 314K | $74.67 | 4.2K |
| Q2 2018 | share | Decrease | -100.00% | -2.61K shares | -161K | $72.87 | 0 |
| Q1 2018 | share | Decrease | -0.38% | -10 shares | -8K | $61.94 | 2.61K |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 169K | $64.13 | 2.62K |