LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.20M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 150 shares | -202K | $307.37 | 13.63K |
| Q2 2022 | share | Decrease | -1.39% | -190 shares | -1.29M | $326.55 | 13.48K |
| Q1 2022 | share | Increase | +2.03% | 272 shares | -446K | $416.48 | 13.67K |
| Q4 2021 | share | Increase | +6.55% | 824 shares | 1.08M | $460.46 | 13.40K |
| Q3 2021 | share | Increase | +0.28% | 35 shares | 562K | $401.29 | 12.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $397.9 | 12.54K | |
| Q1 2021 | share | Decrease | -3.83% | -500 shares | -118K | $357.17 | 12.54K |
| Q4 2020 | share | Decrease | -13.73% | -2.07K shares | -94K | $351.87 | 13.04K |
| Q3 2020 | share | Increase | +3.90% | 568 shares | 653K | $309.15 | 15.12K |
| Q2 2020 | share | Decrease | -0.61% | -90 shares | 954K | $276 | 14.55K |
| Q1 2020 | share | Increase | +2.21% | 317 shares | -405K | $209.33 | 14.64K |
| Q4 2019 | share | Decrease | -0.35% | -50 shares | 397K | $241 | 14.32K |
| Q3 2019 | share | Decrease | -1.37% | -200 shares | 37K | $211.59 | 14.37K |
| Q2 2019 | share | Increase | +3.19% | 450 shares | 239K | $206.22 | 14.57K |
| Q1 2019 | share | Increase | +0.78% | 110 shares | 496K | $195.6 | 14.12K |
| Q4 2018 | share | Decrease | -4.10% | -600 shares | -622K | $162.17 | 14.01K |
| Q3 2018 | share | 0.00% | 0 shares | 302K | $196.19 | 14.61K | |
| Q2 2018 | share | Increase | +7.62% | 1.03K shares | 336K | $175.13 | 14.61K |
| Q1 2018 | share | Increase | +1.63% | 218 shares | 121K | $164.65 | 13.58K |
| Q4 2017 | share | Increase | +6.66% | 835 shares | 298K | $158.28 | 13.36K |
| Q3 2017 | share | Decrease | -4.28% | -560 shares | 60K | $145.66 | 12.53K |
| Q2 2017 | share | Increase | +12.26% | 1.43K shares | 263K | $134.6 | 13.09K |
| Q1 2017 | share | Increase | +1.75% | 200 shares | 189K | $129.25 | 11.66K |
| Q4 2016 | share | Increase | +13.07% | 1.32K shares | 172K | $115.47 | 11.46K |
| Q3 2016 | share | Increase | +1.00% | 100 shares | 145K | $114 | 10.13K |
| Q2 2016 | share | Decrease | -6.95% | -750 shares | -106K | $101.08 | 10.03K |
| Q1 2016 | share | Increase | +0.94% | 100 shares | 24K | $103.05 | 10.78K |