LEAVELL INVESTMENT MANAGEMENT, INC. – ProShares Large Cap Core Plus Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $42.25 | 26.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $44.61 | 26.45K | |
| Q1 2022 | share | Decrease | -2.93% | -800 shares | -94K | $53.82 | 26.45K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $111.46 | 27.25K | |
| Q3 2021 | share | Decrease | -8.65% | -1.29K shares | 3K | $100.17 | 13.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.12 | 14.92K | |
| Q1 2021 | share | Decrease | -1.58% | -240 shares | 83K | $90.94 | 14.92K |
| Q4 2020 | share | Decrease | -5.81% | -935 shares | 51K | $83.86 | 15.16K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $75.55 | 16.09K | |
| Q2 2020 | share | Decrease | -18.35% | -3.61K shares | -27K | $70.1 | 16.09K |
| Q1 2020 | share | Decrease | -4.83% | -1K shares | -432K | $58.27 | 19.71K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $75.59 | 20.71K | |
| Q3 2019 | share | Decrease | -5.56% | -1.22K shares | -77K | $69.18 | 20.71K |
| Q2 2019 | share | Increase | +0.10% | 23 shares | 53K | $68.46 | 21.93K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $66.18 | 21.90K | |
| Q4 2018 | share | Decrease | -5.19% | -1.2K shares | -340K | $58.48 | 21.90K |
| Q3 2018 | share | Increase | +2.67% | 600 shares | 155K | $69.33 | 23.10K |
| Q2 2018 | share | Decrease | -3.64% | -850 shares | -34K | $64.6 | 22.50K |
| Q1 2018 | share | Increase | +2.19% | 500 shares | 28K | $63.44 | 23.35K |
| Q4 2017 | share | Increase | +2.24% | 500 shares | 128K | $63.5 | 22.85K |
| Q3 2017 | share | Decrease | -12.52% | -3.2K shares | -139K | $59.28 | 22.35K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $56.76 | 25.55K | |
| Q1 2017 | share | Decrease | -6.24% | -1.7K shares | -13K | $54.95 | 25.55K |
| Q4 2016 | share | Decrease | -6.84% | -2K shares | -39K | $51.83 | 27.25K |
| Q3 2016 | share | Decrease | -2.01% | -600 shares | 18K | $49.32 | 29.25K |
| Q2 2016 | share | Decrease | -12.59% | -4.3K shares | -200K | $47.59 | 29.85K |
| Q1 2016 | share | Decrease | -44.10% | -26.95K shares | -1.28M | $46.89 | 34.15K |