LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.92M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -2.20K shares | -535K | $60.53 | 180.53K |
| Q2 2022 | share | Decrease | -3.10% | -5.85K shares | -2.84M | $62.73 | 182.73K |
| Q1 2022 | share | Decrease | -4.16% | -8.19K shares | -1.54M | $75.86 | 188.58K |
| Q4 2021 | share | Decrease | -1.70% | -3.40K shares | 499K | $80.5 | 196.78K |
| Q3 2021 | share | Decrease | -1.54% | -3.14K shares | 213K | $76.66 | 200.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.99 | 203.33K | |
| Q1 2021 | share | Decrease | -1.35% | -2.77K shares | 1.07M | $73.97 | 203.33K |
| Q4 2020 | share | Decrease | -7.22% | -16.04K shares | 1.73M | $67.69 | 206.10K |
| Q3 2020 | share | Decrease | -4.74% | -11.05K shares | 54K | $54.81 | 222.15K |
| Q2 2020 | share | Decrease | -12.41% | -33.04K shares | 1.04M | $51.79 | 233.20K |
| Q1 2020 | share | Increase | +0.85% | 2.25K shares | -4.65M | $41.36 | 266.25K |
| Q4 2019 | share | Increase | +1.73% | 4.48K shares | 1.20M | $58.73 | 263.99K |
| Q3 2019 | share | Increase | +3.47% | 8.71K shares | 307K | $54.92 | 259.51K |
| Q2 2019 | share | Increase | +6.35% | 14.97K shares | 1.30M | $55.23 | 250.79K |
| Q1 2019 | share | Increase | +3.77% | 8.57K shares | 2.17M | $53.4 | 235.82K |
| Q4 2018 | share | Increase | +5.54% | 11.93K shares | -1.56M | $46.07 | 227.25K |
| Q3 2018 | share | Decrease | -1.10% | -2.39K shares | 504K | $55.32 | 215.31K |
| Q2 2018 | share | Increase | +2.70% | 5.71K shares | 740K | $52.33 | 217.70K |
| Q1 2018 | share | Increase | +8.96% | 17.42K shares | 846K | $50.29 | 211.99K |
| Q4 2017 | share | Increase | +1.80% | 3.44K shares | 787K | $50.51 | 194.56K |
| Q3 2017 | share | Increase | +2.79% | 5.18K shares | 622K | $47.29 | 191.11K |
| Q2 2017 | share | Increase | +14.74% | 23.88K shares | 1.28M | $45.33 | 185.93K |
| Q1 2017 | share | Increase | +6.86% | 10.40K shares | 823K | $44.4 | 162.05K |
| Q4 2016 | share | Increase | +11.34% | 15.43K shares | 919K | $42.23 | 151.64K |
| Q3 2016 | share | Decrease | -0.40% | -549 shares | 183K | $40.48 | 136.20K |
| Q2 2016 | share | Decrease | -37.04% | -80.44K shares | -3.07M | $38.95 | 136.75K |
| Q1 2016 | share | Decrease | -4.58% | -10.41K shares | -303K | $37.55 | 217.19K |