LEAVELL INVESTMENT MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.91M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.93% | 204 shares | -36K | $267.26 | 7.16K |
Q2 2022 | share | Decrease | -4.19% | -304 shares | -682K | $280.28 | 6.95K |
Q1 2022 | share | Increase | +1.98% | 141 shares | -197K | $362.54 | 7.26K |
Q4 2021 | share | Decrease | -0.70% | -50 shares | 263K | $400.35 | 7.11K |
Q3 2021 | share | Decrease | -18.94% | -1.67K shares | -257K | $357.96 | 7.16K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $354.03 | 8.84K | |
Q1 2021 | share | Decrease | -11.51% | -1.15K shares | -309K | $318.4 | 8.84K |
Q4 2020 | share | Increase | +0.40% | 40 shares | 366K | $312.64 | 9.99K |
Q3 2020 | share | Increase | +19.30% | 1.61K shares | 700K | $276.36 | 9.95K |
Q2 2020 | share | Increase | +25.80% | 1.71K shares | 801K | $245.93 | 8.34K |
Q1 2020 | share | Increase | +0.02% | 1 shares | -142K | $188.79 | 6.63K |
Q4 2019 | share | Decrease | -0.47% | -31 shares | 149K | $210.36 | 6.63K |
Q3 2019 | share | Increase | +12.66% | 749 shares | 154K | $186.41 | 6.66K |
Q2 2019 | share | 0.00% | 0 shares | 43K | $184 | 5.91K | |
Q1 2019 | share | Increase | +0.03% | 2 shares | 152K | $176.63 | 5.91K |
Q4 2018 | share | Increase | +1.28% | 75 shares | -174K | $151.38 | 5.91K |
Q3 2018 | share | Increase | +8.29% | 447 shares | 157K | $181.79 | 5.83K |
Q2 2018 | share | Increase | 0.00% | 5.39K shares | 929K | $167.66 | 5.39K |