LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Consumer Staples Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$982,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.28% | 1.35K shares | 180K | $171.79 | 5.68K |
| Q2 2022 | share | Increase | +44.46% | 1.33K shares | 215K | $185.34 | 4.32K |
| Q1 2022 | share | Increase | +23.65% | 573 shares | 103K | $195.91 | 2.99K |
| Q4 2021 | share | Increase | +7.07% | 160 shares | 76K | $198.6 | 2.42K |
| Q3 2021 | share | Increase | +8.90% | 185 shares | 38K | $179.22 | 2.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.47 | 2.07K | |
| Q1 2021 | share | Increase | +7.78% | 150 shares | 35K | $176.22 | 2.07K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $171.04 | 1.92K | |
| Q3 2020 | share | Increase | +5.47% | 100 shares | 42K | $159.21 | 1.92K |
| Q2 2020 | share | Increase | +10.25% | 170 shares | 44K | $145 | 1.82K |
| Q1 2020 | share | Increase | +22.81% | 308 shares | 11K | $132.47 | 1.65K |
| Q4 2019 | share | Decrease | -12.90% | -200 shares | -26K | $154.32 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $148.88 | 1.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $140.49 | 1.55K | |
| Q1 2019 | share | Increase | 0.00% | 1.55K shares | 225K | $136.19 | 1.55K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -217K | $122.38 | 0 |
| Q3 2018 | share | Decrease | -10.56% | -183 shares | -17K | $129.78 | 1.55K |
| Q2 2018 | share | Decrease | -12.43% | -246 shares | -35K | $123.64 | 1.73K |
| Q1 2018 | share | Decrease | -7.09% | -151 shares | -42K | $124.19 | 1.97K |
| Q4 2017 | share | Decrease | -4.48% | -100 shares | 2K | $132.72 | 2.13K |
| Q3 2017 | share | Decrease | -13.57% | -350 shares | -55K | $125.03 | 2.23K |
| Q2 2017 | share | Decrease | -18.28% | -577 shares | -80K | $126.54 | 2.58K |
| Q1 2017 | share | Decrease | -10.62% | -375 shares | -29K | $125.29 | 3.15K |
| Q4 2016 | share | Decrease | -11.74% | -470 shares | -75K | $118.66 | 3.53K |
| Q3 2016 | share | Decrease | -14.06% | -655 shares | -110K | $120.35 | 4.00K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $123.39 | 4.65K | |
| Q1 2016 | share | Decrease | -0.64% | -30 shares | 25K | $117.59 | 4.65K |