LEAVELL INVESTMENT MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$17.77M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.66% | 44.27K shares | 1.83M | $48.26 | 368.35K |
| Q2 2022 | share | Increase | +1.96% | 6.22K shares | 195K | $49.19 | 324.07K |
| Q1 2022 | share | Increase | +3.84% | 11.75K shares | 181K | $49.54 | 317.85K |
| Q4 2021 | share | Increase | +7.41% | 21.12K shares | 977K | $50.85 | 306.09K |
| Q3 2021 | share | Increase | +9.17% | 23.93K shares | 1.19M | $51.15 | 284.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 261.03K | |
| Q1 2021 | share | Increase | +10.97% | 25.80K shares | 1.30M | $51.17 | 261.03K |
| Q4 2020 | share | Decrease | -35.29% | -128.28K shares | -6.63M | $51.19 | 235.22K |
| Q3 2020 | share | Increase | +2.06% | 7.35K shares | 333K | $51.16 | 363.51K |
| Q2 2020 | share | Increase | +10.21% | 32.98K shares | 1.67M | $51.14 | 356.15K |
| Q1 2020 | share | Decrease | -1.49% | -4.87K shares | 158K | $51.04 | 323.17K |
| Q4 2019 | share | Decrease | -1.01% | -3.34K shares | -205K | $49.65 | 328.04K |
| Q3 2019 | share | Decrease | -2.90% | -9.91K shares | -502K | $49.41 | 331.39K |
| Q2 2019 | share | Increase | +2.90% | 9.61K shares | 619K | $49.13 | 341.30K |
| Q1 2019 | share | Decrease | -1.50% | -5.05K shares | -159K | $48.44 | 331.69K |
| Q4 2018 | share | Decrease | -10.42% | -39.18K shares | -1.82M | $47.99 | 336.74K |
| Q3 2018 | share | Increase | +5.20% | 18.58K shares | 861K | $47.42 | 375.93K |
| Q2 2018 | share | Increase | +10.82% | 34.87K shares | 1.70M | $47.36 | 357.34K |
| Q1 2018 | share | Decrease | -5.09% | -17.28K shares | -926K | $47.26 | 322.47K |
| Q4 2017 | share | Increase | +2.33% | 7.74K shares | 265K | $47.34 | 339.75K |
| Q3 2017 | share | Decrease | -42.99% | -250.34K shares | -12.62M | $47.49 | 332.00K |
| Q2 2017 | share | Decrease | -42.50% | -430.36K shares | -21.74M | $47.38 | 582.35K |
| Q1 2017 | share | Decrease | -2.77% | -28.83K shares | -1.41M | $47.29 | 1.01M |
| Q4 2016 | share | Increase | +356.96% | 813.62K shares | 40.93M | $47.18 | 1.04M |
| Q3 2016 | share | Decrease | -2.81% | -6.58K shares | -374K | $47.4 | 227.93K |
| Q2 2016 | share | Decrease | -25.68% | -81.04K shares | -4.07M | $47.46 | 234.51K |
| Q1 2016 | share | Decrease | -68.51% | -686.65K shares | -34.52M | $47.21 | 315.56K |