LEAVELL INVESTMENT MANAGEMENT, INC. – Rayonier Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.63M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -404K | $29.97 | 54.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $37.38 | 54.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $41.12 | 54.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $40.39 | 54.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 187K | $35.68 | 54.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $35.67 | 54.48K | |
| Q1 2021 | share | Decrease | -0.35% | -190 shares | 151K | $31.77 | 54.48K |
| Q4 2020 | share | Decrease | -6.70% | -3.92K shares | 56K | $28.71 | 54.67K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $25.61 | 58.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $23.78 | 58.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $22.34 | 58.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $30.63 | 58.60K | |
| Q3 2019 | share | Decrease | -6.84% | -4.3K shares | -253K | $26.14 | 58.60K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $27.82 | 62.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $28.69 | 62.90K | |
| Q4 2018 | share | Increase | +0.30% | 190 shares | -378K | $24.97 | 62.90K |
| Q3 2018 | share | 0.00% | 0 shares | -306K | $30.22 | 62.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $34.31 | 62.71K | |
| Q1 2018 | share | Decrease | -5.02% | -3.31K shares | 117K | $30.98 | 62.71K |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $27.66 | 66.03K | |
| Q3 2017 | share | Decrease | -2.22% | -1.5K shares | -35K | $25.06 | 66.03K |
| Q2 2017 | share | Decrease | -1.42% | -970 shares | 2K | $24.74 | 67.53K |
| Q1 2017 | share | 0.00% | 0 shares | 119K | $24.16 | 68.50K | |
| Q4 2016 | share | Decrease | -3.90% | -2.77K shares | -70K | $22.48 | 68.50K |
| Q3 2016 | share | Decrease | -2.76% | -2.02K shares | -31K | $22.22 | 71.27K |
| Q2 2016 | share | Decrease | -0.61% | -450 shares | 103K | $21.76 | 73.30K |
| Q1 2016 | share | Decrease | -3.91% | -3K shares | 116K | $20.27 | 73.75K |