LEAVELL INVESTMENT MANAGEMENT, INC. – Brookfield Asset Management Ltd. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.64M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -231K | $40.89 | 64.65K | |
| Q2 2022 | share | Increase | +2.76% | 1.73K shares | -685K | $44.47 | 64.65K |
| Q1 2022 | share | 0.00% | 0 shares | -243K | $56.57 | 62.92K | |
| Q4 2021 | share | Decrease | -3.08% | -2K shares | 329K | $60.53 | 62.92K |
| Q3 2021 | share | Increase | +1.09% | 700 shares | 616K | $53.39 | 64.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.75 | 64.22K | |
| Q1 2021 | share | Decrease | -9.25% | -6.55K shares | -63K | $44.04 | 64.22K |
| Q4 2020 | share | Decrease | -5.50% | -4.11K shares | 445K | $40.72 | 70.77K |
| Q3 2020 | share | Decrease | -10.60% | -8.88K shares | -280K | $32.53 | 74.89K |
| Q2 2020 | share | Decrease | -1.99% | -1.70K shares | 234K | $32.11 | 83.77K |
| Q1 2020 | share | Decrease | -5.69% | -5.15K shares | -970K | $28.68 | 85.47K |
| Q4 2019 | share | Increase | +2.46% | 2.17K shares | 361K | $37.36 | 90.62K |
| Q3 2019 | share | 0.00% | 0 shares | 313K | $34.22 | 88.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $30.7 | 88.45K | |
| Q1 2019 | share | Decrease | -0.83% | -742 shares | 471K | $29.87 | 88.45K |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $24.47 | 89.19K | |
| Q3 2018 | share | Decrease | -4.24% | -3.94K shares | 135K | $28.32 | 89.19K |
| Q2 2018 | share | Decrease | -20.14% | -23.49K shares | -516K | $25.69 | 93.14K |
| Q1 2018 | share | Decrease | -3.30% | -3.98K shares | -468K | $24.62 | 116.63K |
| Q4 2017 | share | 0.00% | 0 shares | 180K | $27.39 | 120.62K | |
| Q3 2017 | share | Increase | +1.26% | 1.5K shares | 207K | $25.89 | 120.62K |
| Q2 2017 | share | Increase | +0.63% | 750 shares | 237K | $24.49 | 119.12K |
| Q1 2017 | share | 0.00% | 0 shares | 272K | $22.69 | 118.37K | |
| Q4 2016 | share | Increase | +10.66% | 11.4K shares | 96K | $20.47 | 118.37K |
| Q3 2016 | share | Increase | +1.13% | 1.2K shares | 177K | $21.73 | 106.97K |
| Q2 2016 | share | 0.00% | 0 shares | -121K | $20.35 | 105.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 230K | $21.33 | 105.77K |