LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.97M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $164.92 | 11.95K | |
| Q2 2022 | share | Increase | +0.64% | 76 shares | -414K | $169.36 | 11.95K |
| Q1 2022 | share | Increase | +0.89% | 105 shares | -181K | $205.27 | 11.87K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $222.93 | 11.77K | |
| Q3 2021 | share | Increase | +0.34% | 40 shares | -17K | $218.75 | 11.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.67 | 11.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 292K | $219.94 | 11.73K | |
| Q4 2020 | share | Decrease | -0.52% | -61 shares | 533K | $194.81 | 11.73K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $148.37 | 11.79K | |
| Q2 2020 | share | Increase | +1.14% | 133 shares | 354K | $141.27 | 11.79K |
| Q1 2020 | share | Increase | +7.07% | 770 shares | -469K | $112.56 | 11.66K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $162.3 | 10.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $147.73 | 10.89K | |
| Q2 2019 | share | Increase | +1.73% | 185 shares | 54K | $151.25 | 10.89K |
| Q1 2019 | share | Decrease | -0.05% | -5 shares | 205K | $148.38 | 10.70K |
| Q4 2018 | share | Increase | +0.60% | 64 shares | -365K | $129.43 | 10.71K |
| Q3 2018 | share | Increase | +1.33% | 140 shares | 78K | $162.37 | 10.64K |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $156.78 | 10.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $145.35 | 10.50K | |
| Q4 2017 | share | Decrease | -3.09% | -335 shares | -5K | $145.61 | 10.50K |
| Q3 2017 | share | Decrease | -4.95% | -565 shares | 0 | $140.99 | 10.84K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $133.18 | 11.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $129.93 | 11.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $127.07 | 11.40K | |
| Q3 2016 | share | Increase | +4.20% | 460 shares | 158K | $116.56 | 11.40K |
| Q2 2016 | share | Increase | +0.40% | 44 shares | 53K | $107.02 | 10.94K |
| Q1 2016 | share | Decrease | -0.14% | -15 shares | -24K | $102.97 | 10.90K |