LEAVELL INVESTMENT MANAGEMENT, INC. – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.11M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.90%
quarter
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 2.32K shares | -149K | $25.83 | 159.23K |
| Q2 2022 | share | Increase | +8.16% | 11.83K shares | 95K | $27.16 | 156.91K |
| Q1 2022 | share | Increase | +26.89% | 30.74K shares | 1.53M | $28.72 | 145.08K |
| Q4 2021 | share | Increase | +19.45% | 18.61K shares | -58K | $23.05 | 114.34K |
| Q3 2021 | share | Increase | +268.14% | 69.72K shares | 2.08M | $28.07 | 95.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.37 | 26.00K | |
| Q1 2021 | share | Increase | +86.53% | 12.06K shares | 300K | $23.28 | 26.00K |
| Q4 2020 | share | Decrease | -80.27% | -56.69K shares | -1.10M | $21.9 | 13.94K |
| Q3 2020 | share | Decrease | -0.18% | -126 shares | 113K | $19.77 | 70.63K |
| Q2 2020 | share | Increase | +9.11% | 5.90K shares | 161K | $18.14 | 70.76K |
| Q1 2020 | share | 0.00% | 0 shares | -339K | $17.33 | 64.85K | |
| Q4 2019 | share | Increase | +41.34% | 18.97K shares | 460K | $22.52 | 64.85K |
| Q3 2019 | share | Decrease | -6.69% | -3.28K shares | -90K | $21.56 | 45.88K |
| Q2 2019 | share | Decrease | -3.35% | -1.70K shares | -53K | $21.9 | 49.17K |
| Q1 2019 | share | Decrease | -0.15% | -76 shares | 59K | $22.2 | 50.87K |
| Q4 2018 | share | Increase | 0.00% | 50.95K shares | 1.09M | $21.04 | 50.95K |