LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$826,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.08% | 3.51K shares | 106K | $42.52 | 19.43K |
| Q2 2022 | share | Increase | +97.27% | 7.85K shares | 289K | $45.25 | 15.92K |
| Q1 2022 | share | Decrease | -16.85% | -1.63K shares | -109K | $53.46 | 8.07K |
| Q4 2021 | share | Increase | +7.06% | 640 shares | 62K | $55.55 | 9.70K |
| Q3 2021 | share | Increase | +25.20% | 1.82K shares | 111K | $52.68 | 9.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.24 | 7.24K | |
| Q1 2021 | share | Decrease | -2.08% | -154 shares | 49K | $50.41 | 7.24K |
| Q4 2020 | share | Decrease | -54.85% | -8.98K shares | -223K | $42.68 | 7.39K |
| Q3 2020 | share | Decrease | -11.07% | -2.04K shares | -43K | $32.7 | 16.38K |
| Q2 2020 | share | Decrease | -0.24% | -45 shares | 106K | $31.24 | 18.42K |
| Q1 2020 | share | Increase | +5.82% | 1.01K shares | -224K | $25.38 | 18.46K |
| Q4 2019 | share | Increase | +60.61% | 6.58K shares | 292K | $39.35 | 17.45K |
| Q3 2019 | share | Increase | +49.55% | 3.6K shares | 135K | $36.75 | 10.86K |
| Q2 2019 | share | Increase | 0.00% | 7.26K shares | 275K | $36.54 | 7.26K |