LEAVELL INVESTMENT MANAGEMENT, INC. – Goldman Sachs ActiveBeta International Equity ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.16% | -12.77K shares | -498K | $24.75 | 47.59K |
| Q2 2022 | share | Decrease | -21.09% | -16.13K shares | -828K | $27.77 | 60.36K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $32.73 | 76.5K | |
| Q4 2021 | share | Decrease | -2.13% | -1.66K shares | 27K | $35.26 | 76.5K |
| Q3 2021 | share | Decrease | -10.14% | -8.82K shares | -203K | $34.17 | 78.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $34.67 | 86.99K | |
| Q1 2021 | share | Decrease | -10.54% | -10.24K shares | -228K | $32.49 | 86.99K |
| Q4 2020 | share | Decrease | -24.53% | -31.60K shares | -525K | $31.26 | 97.23K |
| Q3 2020 | share | Decrease | -12.17% | -17.86K shares | -274K | $27.49 | 128.84K |
| Q2 2020 | share | Decrease | -10.75% | -17.67K shares | 111K | $25.85 | 146.7K |
| Q1 2020 | share | Increase | +1.18% | 1.92K shares | -1.12M | $22.24 | 164.37K |
| Q4 2019 | share | Increase | +19.54% | 26.56K shares | 1.07M | $29.09 | 162.45K |
| Q3 2019 | share | Increase | +23.39% | 25.76K shares | 685K | $27.01 | 135.89K |
| Q2 2019 | share | Increase | +13.83% | 13.38K shares | 445K | $27.28 | 110.13K |
| Q1 2019 | share | Increase | +29.61% | 22.10K shares | 821K | $26.3 | 96.75K |
| Q4 2018 | share | Increase | 0.00% | 74.64K shares | 1.89M | $23.68 | 74.64K |