LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$931,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 426 shares | 54K | $223.7 | 4.14K |
| Q2 2022 | share | Increase | +0.24% | 9 shares | -68K | $235.5 | 3.72K |
| Q1 2022 | share | Increase | +1.09% | 40 shares | -34K | $254.38 | 3.71K |
| Q4 2021 | share | Increase | +5.76% | 200 shares | 118K | $267.51 | 3.67K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $247.16 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $246.25 | 3.47K | |
| Q1 2021 | share | Increase | +2.96% | 100 shares | 39K | $227.29 | 3.47K |
| Q4 2020 | share | Increase | +6.64% | 210 shares | 110K | $221.68 | 3.37K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 36K | $201.34 | 3.16K |
| Q2 2020 | share | Increase | +13.46% | 375 shares | 146K | $189.54 | 3.16K |
| Q1 2020 | share | Increase | +10.30% | 260 shares | -21K | $162.77 | 2.78K |
| Q4 2019 | share | Decrease | -5.61% | -150 shares | 34K | $187.44 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $163.3 | 2.67K | |
| Q2 2019 | share | Decrease | -3.60% | -100 shares | -14K | $168.76 | 2.67K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $166.24 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $153.81 | 2.77K | |
| Q3 2018 | share | Increase | +7.77% | 200 shares | 90K | $172.15 | 2.77K |
| Q2 2018 | share | Increase | +9.57% | 225 shares | 50K | $151.37 | 2.57K |
| Q1 2018 | share | Decrease | -12.96% | -350 shares | -55K | $145.45 | 2.35K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $145.68 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $143.4 | 2.7K | |
| Q2 2017 | share | Increase | +1.89% | 50 shares | 33K | $138.3 | 2.7K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $128.91 | 2.65K | |
| Q4 2016 | share | Decrease | -3.64% | -100 shares | -29K | $118.19 | 2.65K |
| Q3 2016 | share | Decrease | -16.67% | -550 shares | -66K | $123.39 | 2.75K |
| Q2 2016 | share | Decrease | -10.81% | -400 shares | -25K | $120.71 | 3.3K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $113.68 | 3.7K |