STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – CarMax, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$743,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -325K | $66.02 | 11.41K | |
| Q2 2022 | share | Decrease | -5.10% | -613 shares | -153K | $90.48 | 11.41K |
| Q1 2022 | share | 0.00% | 0 shares | -321K | $96.48 | 12.02K | |
| Q4 2021 | share | Decrease | -7.56% | -984 shares | -365K | $128.19 | 12.02K |
| Q3 2021 | share | 0.00% | 0 shares | 207K | $127.96 | 13.01K | |
| Q2 2021 | share | Decrease | -13.74% | -2.07K shares | -352K | $129.15 | 13.01K |
| Q1 2021 | share | Decrease | -6.16% | -991 shares | 531K | $132.66 | 15.08K |
| Q4 2020 | share | Increase | +8.31% | 1.23K shares | 140K | $94.46 | 16.07K |
| Q3 2020 | share | Decrease | -13.10% | -2.23K shares | -139K | $91.91 | 14.84K |
| Q2 2020 | share | Decrease | -2.95% | -519 shares | 539K | $89.55 | 17.08K |
| Q1 2020 | share | Increase | +4.54% | 764 shares | -491K | $53.83 | 17.6K |
| Q4 2019 | share | Decrease | -11.78% | -2.24K shares | -208K | $87.67 | 16.83K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $88 | 19.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 325K | $86.83 | 19.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $69.8 | 19.08K | |
| Q4 2018 | share | Increase | +3.67% | 676 shares | -178K | $62.73 | 19.08K |
| Q3 2018 | share | Decrease | -2.79% | -529 shares | -5K | $74.67 | 18.40K |
| Q2 2018 | share | 0.00% | 0 shares | 207K | $72.87 | 18.93K | |
| Q1 2018 | share | Increase | +24.85% | 3.77K shares | 200K | $61.94 | 18.93K |
| Q4 2017 | share | 0.00% | 0 shares | -177K | $64.13 | 15.16K | |
| Q3 2017 | share | Decrease | -10.50% | -1.78K shares | 81K | $75.81 | 15.16K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $63.06 | 16.94K | |
| Q1 2017 | share | Decrease | -12.55% | -2.43K shares | -244K | $59.22 | 16.94K |
| Q4 2016 | share | 0.00% | 0 shares | 214K | $64.39 | 19.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $53.35 | 19.38K | |
| Q2 2016 | share | Increase | +18.72% | 3.05K shares | 116K | $49.03 | 19.38K |
| Q1 2016 | share | Increase | 0.00% | 16.32K shares | 834K | $51.1 | 16.32K |