LEAVELL INVESTMENT MANAGEMENT, INC. – U.S. Bancorp Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | $40.32 | 25.99K | |
| Q2 2022 | share | Increase | +5.78% | 1.42K shares | -109K | $46.02 | 25.99K |
| Q1 2022 | share | Increase | +1.76% | 425 shares | -51K | $53.15 | 24.57K |
| Q4 2021 | share | Increase | +0.42% | 100 shares | -72K | $56.15 | 24.14K |
| Q3 2021 | share | Increase | +1.69% | 400 shares | 122K | $59.44 | 24.04K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.54 | 23.64K | |
| Q1 2021 | share | Decrease | -9.97% | -2.61K shares | 83K | $54.49 | 23.64K |
| Q4 2020 | share | Decrease | -11.89% | -3.54K shares | 154K | $45.55 | 26.26K |
| Q3 2020 | share | Decrease | -17.56% | -6.35K shares | -266K | $34.74 | 29.81K |
| Q2 2020 | share | Decrease | -41.29% | -25.43K shares | -801K | $35.26 | 36.16K |
| Q1 2020 | share | Decrease | -6.29% | -4.13K shares | -1.77M | $32.61 | 61.59K |
| Q4 2019 | share | Decrease | -1.35% | -900 shares | 210K | $55.48 | 65.73K |
| Q3 2019 | share | Increase | +0.54% | 355 shares | 218K | $51.41 | 66.63K |
| Q2 2019 | share | Increase | +1.07% | 700 shares | 313K | $48.32 | 66.27K |
| Q1 2019 | share | Decrease | -1.65% | -1.1K shares | 113K | $44.12 | 65.57K |
| Q4 2018 | share | Increase | +1.16% | 765 shares | -434K | $41.52 | 66.67K |
| Q3 2018 | share | Decrease | -0.39% | -258 shares | 175K | $47.59 | 65.91K |
| Q2 2018 | share | Increase | +4.83% | 3.05K shares | 123K | $44.76 | 66.17K |
| Q1 2018 | share | Increase | +0.48% | 300 shares | -159K | $44.92 | 63.12K |
| Q4 2017 | share | Decrease | -0.33% | -210 shares | -12K | $47.38 | 62.82K |
| Q3 2017 | share | Decrease | -6.73% | -4.55K shares | -131K | $47.13 | 63.03K |
| Q2 2017 | share | Decrease | -1.03% | -700 shares | -7K | $45.4 | 67.58K |
| Q1 2017 | share | Increase | +0.74% | 500 shares | 34K | $44.79 | 68.28K |
| Q4 2016 | share | Increase | +3.35% | 2.2K shares | 669K | $44.44 | 67.78K |
| Q3 2016 | share | Decrease | -13.27% | -10.03K shares | -237K | $36.9 | 65.58K |
| Q2 2016 | share | Decrease | -11.16% | -9.5K shares | -405K | $34.48 | 75.61K |
| Q1 2016 | share | Increase | +1.55% | 1.3K shares | -121K | $34.47 | 85.11K |