LEAVELL INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$8.35M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 1.55K shares | -979K | $96.15 | 86.89K |
| Q2 2022 | share | Increase | +3.69% | 3.04K shares | -2.15M | $2,187.45 | 85.34K |
| Q1 2022 | share | Increase | +2.93% | 117 shares | -76K | $2,792.99 | 4.11K |
| Q4 2021 | share | Increase | +2.86% | 111 shares | 1.20M | $2,920.05 | 3.99K |
| Q3 2021 | share | Increase | +9.22% | 328 shares | 2.99M | $2,665.31 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2,506.32 | 3.55K | |
| Q1 2021 | share | Decrease | -11.09% | -444 shares | 349K | $2,068.63 | 3.55K |
| Q4 2020 | share | Increase | +2.43% | 95 shares | 1.27M | $1,751.88 | 4.00K |
| Q3 2020 | share | Increase | +0.49% | 19 shares | 245K | $1,469.6 | 3.90K |
| Q2 2020 | share | Decrease | -0.10% | -4 shares | 971K | $1,413.61 | 3.88K |
| Q1 2020 | share | 0.00% | 0 shares | -678K | $1,162.81 | 3.89K | |
| Q4 2019 | share | Increase | +2.64% | 100 shares | 581K | $1,337.02 | 3.89K |
| Q3 2019 | share | Increase | +0.61% | 23 shares | 549K | $1,219 | 3.79K |
| Q2 2019 | share | Decrease | -5.87% | -235 shares | -624K | $1,080.91 | 3.77K |
| Q1 2019 | share | Increase | +0.93% | 37 shares | 590K | $1,173.31 | 4.00K |
| Q4 2018 | share | Decrease | -1.12% | -45 shares | -680K | $1,035.61 | 3.96K |
| Q3 2018 | share | Increase | +1.03% | 41 shares | 358K | $1,193.47 | 4.01K |
| Q2 2018 | share | Increase | +0.91% | 36 shares | 370K | $1,115.65 | 3.97K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $1,031.79 | 3.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 344K | $1,046.4 | 3.93K | |
| Q3 2017 | share | Decrease | -2.04% | -82 shares | 124K | $959.11 | 3.93K |
| Q2 2017 | share | 0.00% | 0 shares | 318K | $908.73 | 4.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 232K | $829.56 | 4.01K | |
| Q4 2016 | share | Decrease | -16.43% | -790 shares | -636K | $771.82 | 4.01K |
| Q3 2016 | share | Decrease | -3.65% | -182 shares | 283K | $777.29 | 4.80K |
| Q2 2016 | share | Increase | +4.13% | 198 shares | -116K | $692.1 | 4.99K |
| Q1 2016 | share | Increase | +22.49% | 880 shares | 601K | $744.95 | 4.79K |