LEAVELL INVESTMENT MANAGEMENT, INC. – Apple Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$40.24M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 864 shares | 549K | $138.2 | 291.21K |
| Q2 2022 | share | Decrease | -0.20% | -589 shares | -11.10M | $136.72 | 290.35K |
| Q1 2022 | share | Decrease | -1.60% | -4.72K shares | -1.7M | $174.61 | 290.93K |
| Q4 2021 | share | Decrease | -4.93% | -15.33K shares | 8.49M | $178.2 | 295.66K |
| Q3 2021 | share | Decrease | -2.79% | -8.91K shares | 4.92M | $141.29 | 310.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.56 | 319.90K | |
| Q1 2021 | share | Increase | +1.01% | 3.19K shares | -2.94M | $121.58 | 319.90K |
| Q4 2020 | share | Increase | +0.29% | 902 shares | 5.45M | $131.88 | 316.71K |
| Q3 2020 | share | Decrease | -4.67% | -15.48K shares | 6.36M | $114.9 | 315.81K |
| Q2 2020 | share | Decrease | -2.47% | -8.38K shares | 8.62M | $90.32 | 331.29K |
| Q1 2020 | share | Increase | +0.24% | 816 shares | -3.28M | $62.79 | 339.67K |
| Q4 2019 | share | Decrease | -2.51% | -8.70K shares | 5.41M | $72.34 | 338.86K |
| Q3 2019 | share | Increase | +0.21% | 732 shares | 2.29M | $55.01 | 347.56K |
| Q2 2019 | share | Decrease | -0.89% | -3.10K shares | 544K | $48.43 | 346.83K |
| Q1 2019 | share | Decrease | -8.48% | -32.44K shares | 1.53M | $46.29 | 349.94K |
| Q4 2018 | share | Increase | 0.00% | 4 shares | -6.50M | $38.28 | 382.38K |
| Q3 2018 | share | Decrease | -3.14% | -12.41K shares | 3.31M | $54.59 | 382.38K |
| Q2 2018 | share | Decrease | -0.40% | -1.60K shares | 1.64M | $44.61 | 394.79K |
| Q1 2018 | share | Decrease | -0.21% | -844 shares | -179K | $40.28 | 396.4K |
| Q4 2017 | share | Decrease | -1.04% | -4.17K shares | 1.33M | $40.46 | 397.24K |
| Q3 2017 | share | Increase | +0.99% | 3.91K shares | 1.15M | $36.72 | 401.42K |
| Q2 2017 | share | Increase | +0.69% | 2.72K shares | 133K | $34.17 | 397.50K |
| Q1 2017 | share | Decrease | -1.09% | -4.35K shares | 2.62M | $33.95 | 394.78K |
| Q4 2016 | share | Decrease | -3.25% | -13.42K shares | -103K | $27.25 | 399.13K |
| Q3 2016 | share | Decrease | -5.72% | -25.03K shares | 1.20M | $26.46 | 412.56K |
| Q2 2016 | share | Decrease | -9.10% | -43.82K shares | -2.66M | $22.26 | 437.59K |
| Q1 2016 | share | Decrease | -5.27% | -26.80K shares | -256K | $25.22 | 481.41K |