LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$6.16M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -1K shares | -732K | $358.65 | 17.20K |
| Q2 2022 | share | Increase | +6.40% | 1.09K shares | -860K | $379.15 | 18.20K |
| Q1 2022 | share | Decrease | -23.37% | -5.21K shares | -2.88M | $453.69 | 17.10K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $478.18 | 22.32K | |
| Q3 2021 | share | Increase | +0.79% | 175 shares | 806K | $430.82 | 22.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 22.14K | |
| Q1 2021 | share | Decrease | -1.20% | -270 shares | 395K | $395.17 | 22.14K |
| Q4 2020 | share | Increase | +2.14% | 469 shares | 1.04M | $371.65 | 22.41K |
| Q3 2020 | share | Increase | +0.43% | 95 shares | 608K | $331.25 | 21.95K |
| Q2 2020 | share | 0.00% | 0 shares | 1.12M | $303.84 | 21.85K | |
| Q1 2020 | share | Decrease | -1.60% | -355 shares | -1.53M | $252.48 | 21.85K |
| Q4 2019 | share | Decrease | -1.99% | -450 shares | 415K | $313.89 | 22.21K |
| Q3 2019 | share | Decrease | -0.57% | -130 shares | 47K | $288.05 | 22.66K |
| Q2 2019 | share | Decrease | -0.96% | -220 shares | 169K | $283 | 22.79K |
| Q1 2019 | share | Increase | +0.17% | 38 shares | 761K | $271.55 | 23.01K |
| Q4 2018 | share | Increase | +1.95% | 440 shares | -837K | $239.15 | 22.97K |
| Q3 2018 | share | 0.00% | 0 shares | 443K | $276.32 | 22.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $256.62 | 22.53K | |
| Q1 2018 | share | Increase | +58.60% | 8.32K shares | 2.16M | $248.24 | 22.53K |
| Q4 2017 | share | Decrease | -0.66% | -95 shares | 202K | $250.34 | 14.20K |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $234.4 | 14.30K | |
| Q2 2017 | share | Decrease | -0.39% | -56 shares | 74K | $224.43 | 14.30K |
| Q1 2017 | share | Decrease | -0.28% | -40 shares | 168K | $217.77 | 14.35K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $205.6 | 14.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $197.67 | 14.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $190.29 | 14.39K | |
| Q1 2016 | share | Increase | +11.79% | 1.51K shares | 336K | $185.92 | 14.39K |