LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Consumer Discretionary Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.53M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -275 shares | -9K | $235.07 | 6.5K |
| Q2 2022 | share | Decrease | -0.73% | -50 shares | -542K | $227.46 | 6.77K |
| Q1 2022 | share | Increase | +3.58% | 236 shares | -162K | $305.24 | 6.82K |
| Q4 2021 | share | Increase | +8.12% | 495 shares | 347K | $341.47 | 6.58K |
| Q3 2021 | share | Increase | +8.07% | 455 shares | 232K | $309.97 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $312.47 | 5.63K | |
| Q1 2021 | share | Increase | +2.73% | 150 shares | 156K | $293.56 | 5.63K |
| Q4 2020 | share | Decrease | -12.02% | -750 shares | 46K | $273.38 | 5.48K |
| Q3 2020 | share | Increase | +2.63% | 160 shares | 248K | $233.09 | 6.23K |
| Q2 2020 | share | Increase | +6.76% | 385 shares | 388K | $195.47 | 6.07K |
| Q1 2020 | share | Decrease | -13.39% | -880 shares | -418K | $141.67 | 5.69K |
| Q4 2019 | share | Increase | +3.14% | 200 shares | 94K | $184.29 | 6.57K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $174.48 | 6.37K | |
| Q2 2019 | share | Increase | +2.82% | 175 shares | 74K | $173.21 | 6.37K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $166.04 | 6.19K | |
| Q4 2018 | share | Decrease | -2.97% | -190 shares | -220K | $144.6 | 6.19K |
| Q3 2018 | share | Increase | +6.41% | 385 shares | 132K | $172.75 | 6.38K |
| Q2 2018 | share | Increase | +7.62% | 425 shares | 136K | $161.89 | 6.00K |
| Q1 2018 | share | Increase | +1.64% | 90 shares | 29K | $150.89 | 5.57K |
| Q4 2017 | share | Increase | +1.86% | 100 shares | 84K | $148.01 | 5.48K |
| Q3 2017 | share | Increase | +8.89% | 440 shares | 69K | $135.58 | 5.38K |
| Q2 2017 | share | Increase | +3.02% | 145 shares | 38K | $133.79 | 4.94K |
| Q1 2017 | share | Increase | +6.90% | 310 shares | 87K | $130.1 | 4.80K |
| Q4 2016 | share | Increase | +9.10% | 375 shares | 60K | $120.52 | 4.49K |
| Q3 2016 | share | Decrease | -2.37% | -100 shares | 3K | $117.14 | 4.11K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $113.21 | 4.21K | |
| Q1 2016 | share | Increase | +20.75% | 725 shares | 95K | $114.76 | 4.21K |