LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$12.65M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -11.79K shares | -1.27M | $45.31 | 279.26K |
| Q2 2022 | share | Decrease | -5.95% | -18.42K shares | -1.71M | $47.87 | 291.06K |
| Q1 2022 | share | Decrease | -1.56% | -4.89K shares | -1.29M | $50.57 | 309.48K |
| Q4 2021 | share | Increase | +0.72% | 2.25K shares | 9K | $53.88 | 314.38K |
| Q3 2021 | share | Decrease | -3.75% | -12.15K shares | -559K | $53.98 | 312.13K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.03 | 324.28K | |
| Q1 2021 | share | Decrease | -1.30% | -4.27K shares | -914K | $53.1 | 324.28K |
| Q4 2020 | share | Increase | +4.38% | 13.78K shares | 756K | $54.94 | 328.56K |
| Q3 2020 | share | Increase | +5.20% | 15.56K shares | 825K | $54.57 | 314.78K |
| Q2 2020 | share | Increase | +2.61% | 7.60K shares | 1.00M | $54.41 | 299.21K |
| Q1 2020 | share | Increase | +2.33% | 6.64K shares | 600K | $52.17 | 291.61K |
| Q4 2019 | share | Increase | +9.25% | 24.12K shares | 1.18M | $51.13 | 284.97K |
| Q3 2019 | share | Increase | +4.21% | 10.53K shares | 780K | $51.07 | 260.84K |
| Q2 2019 | share | Increase | +15.40% | 33.39K shares | 2.01M | $49.92 | 250.30K |
| Q1 2019 | share | Increase | +26.51% | 45.45K shares | 2.57M | $48.5 | 216.90K |
| Q4 2018 | share | Decrease | -13.65% | -27.11K shares | -1.30M | $47.06 | 171.45K |
| Q3 2018 | share | Increase | +6.21% | 11.60K shares | 510K | $46.41 | 198.57K |
| Q2 2018 | share | Increase | +3.20% | 5.80K shares | 225K | $46.43 | 186.97K |
| Q1 2018 | share | Increase | +12.55% | 20.20K shares | 867K | $46.46 | 181.16K |
| Q4 2017 | share | Increase | +17.82% | 24.34K shares | 1.22M | $47.18 | 160.95K |
| Q3 2017 | share | Increase | +17.59% | 20.43K shares | 1.08M | $47.09 | 136.61K |
| Q2 2017 | share | Increase | +30.91% | 27.43K shares | 1.47M | $46.71 | 116.17K |
| Q1 2017 | share | Increase | +16.83% | 12.78K shares | 684K | $46.03 | 88.74K |
| Q4 2016 | share | Decrease | -0.27% | -208 shares | -176K | $45.59 | 75.96K |
| Q3 2016 | share | Increase | +21.40% | 13.42K shares | 717K | $47.15 | 76.17K |
| Q2 2016 | share | Increase | +5.87% | 3.47K shares | 240K | $46.94 | 62.74K |
| Q1 2016 | share | Increase | +11.88% | 6.29K shares | 403K | $45.91 | 59.27K |