LEAVELL INVESTMENT MANAGEMENT, INC. – Goldman Sachs JUST U.S. Large Cap Equity ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.67M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
Goldman Sachs JUST U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -2.07K shares | -424K | $51.15 | 110.87K |
| Q2 2022 | share | Decrease | -1.83% | -2.1K shares | -1.36M | $53.96 | 112.94K |
| Q1 2022 | share | Increase | +0.42% | 480 shares | -362K | $64.87 | 115.04K |
| Q4 2021 | share | Increase | +0.61% | 700 shares | 716K | $68.44 | 114.56K |
| Q3 2021 | share | Increase | +0.24% | 270 shares | 548K | $62.43 | 113.86K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.34 | 113.59K | |
| Q1 2021 | share | Decrease | -1.13% | -1.3K shares | 304K | $57.44 | 113.59K |
| Q4 2020 | share | Decrease | -0.04% | -50 shares | 635K | $53.99 | 114.89K |
| Q3 2020 | share | Decrease | -2.38% | -2.8K shares | 334K | $48.32 | 114.94K |
| Q2 2020 | share | Increase | +9.53% | 10.24K shares | 1.29M | $44.21 | 117.74K |
| Q1 2020 | share | Increase | +4.83% | 4.95K shares | -758K | $36.42 | 107.5K |
| Q4 2019 | share | Increase | +7.24% | 6.92K shares | 670K | $45.15 | 102.55K |
| Q3 2019 | share | Decrease | -0.52% | -500 shares | 35K | $41.41 | 95.62K |
| Q2 2019 | share | Increase | +0.52% | 500 shares | 177K | $40.68 | 96.12K |
| Q1 2019 | share | Increase | +0.84% | 800 shares | 460K | $38.93 | 95.62K |
| Q4 2018 | share | Increase | +9.64% | 8.33K shares | -234K | $34.32 | 94.82K |
| Q3 2018 | share | Increase | +682.71% | 75.44K shares | 3.20M | $39.98 | 86.49K |
| Q2 2018 | share | Increase | 0.00% | 11.05K shares | 434K | $37.12 | 11.05K |