LEAVELL INVESTMENT MANAGEMENT, INC. – Service Corporation International Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$867,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $57.74 | 15.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $69.12 | 15.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $65.82 | 15.02K | |
| Q4 2021 | share | Decrease | -6.24% | -1K shares | 101K | $70.72 | 15.02K |
| Q3 2021 | share | Decrease | -12.07% | -2.2K shares | 36K | $60.26 | 16.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.39 | 18.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $50.66 | 18.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $48.52 | 18.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $41.5 | 18.22K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $38.09 | 18.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $38.12 | 18.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $44.67 | 18.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $46.21 | 18.22K | |
| Q2 2019 | share | Decrease | -5.20% | -1K shares | 81K | $45.04 | 18.22K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $38.51 | 19.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $38.44 | 19.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $42.04 | 19.22K | |
| Q2 2018 | share | Decrease | -3.51% | -700 shares | -64K | $33.9 | 19.22K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $35.58 | 19.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $35.03 | 19.92K | |
| Q3 2017 | share | Increase | +9.33% | 1.7K shares | 77K | $32.25 | 19.92K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $31.14 | 18.22K | |
| Q1 2017 | share | Increase | +5.81% | 1K shares | 74K | $28.61 | 18.22K |
| Q4 2016 | share | Decrease | -0.46% | -79 shares | 30K | $26.2 | 17.22K |
| Q3 2016 | share | Decrease | -32.29% | -8.25K shares | -232K | $24.37 | 17.30K |
| Q2 2016 | share | Increase | +48.36% | 8.32K shares | 266K | $24.71 | 25.55K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $22.44 | 17.22K |