LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$6.20M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -2.25K shares | -555K | $58.51 | 106.08K |
| Q2 2022 | share | Increase | +1.73% | 1.84K shares | -841K | $62.42 | 108.33K |
| Q1 2022 | share | Increase | +4.64% | 4.72K shares | 150K | $71.39 | 106.49K |
| Q4 2021 | share | Increase | +4.37% | 4.25K shares | 873K | $73.15 | 101.77K |
| Q3 2021 | share | Increase | +9.34% | 8.32K shares | 758K | $67.48 | 97.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.01 | 89.18K | |
| Q1 2021 | share | Increase | +9.38% | 7.65K shares | 968K | $64.61 | 89.18K |
| Q4 2020 | share | Increase | +30.74% | 19.17K shares | 1.59M | $58.65 | 81.53K |
| Q3 2020 | share | Increase | +172.55% | 39.48K shares | 2.10M | $51.09 | 62.36K |
| Q2 2020 | share | Increase | +216.88% | 15.66K shares | 827K | $48.43 | 22.88K |
| Q1 2020 | share | Decrease | -0.51% | -37 shares | -116K | $42.48 | 7.22K |
| Q4 2019 | share | Decrease | -15.19% | -1.3K shares | -50K | $57.12 | 7.25K |
| Q3 2019 | share | Increase | +17.10% | 1.25K shares | 73K | $53.35 | 8.55K |
| Q2 2019 | share | Increase | +2.31% | 165 shares | 22K | $52.41 | 7.30K |
| Q1 2019 | share | Increase | +29.24% | 1.61K shares | 119K | $50.74 | 7.14K |
| Q4 2018 | share | Increase | 0.00% | 5.52K shares | 272K | $45.37 | 5.52K |