LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Materials Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$981,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -267 shares | -115K | $148.42 | 6.57K |
| Q2 2022 | share | Decrease | -2.86% | -201 shares | -270K | $160.21 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $194.05 | 7.04K | |
| Q4 2021 | share | Decrease | -24.00% | -2.22K shares | -226K | $195.9 | 7.04K |
| Q3 2021 | share | Increase | +221.19% | 6.37K shares | 1.11M | $173.23 | 9.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $179.97 | 2.88K | |
| Q1 2021 | share | Increase | +61.66% | 1.1K shares | 219K | $171.54 | 2.88K |
| Q4 2020 | share | Increase | +4.08% | 70 shares | 49K | $155.19 | 1.78K |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 231K | $132.38 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -215K | $93.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $129.98 | 1.60K | |
| Q3 2019 | share | Decrease | -23.75% | -500 shares | -66K | $121.82 | 1.60K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $122.95 | 2.10K | |
| Q1 2019 | share | Decrease | -19.19% | -500 shares | -30K | $117.4 | 2.10K |
| Q4 2018 | share | Decrease | -12.58% | -375 shares | -102K | $105.22 | 2.60K |
| Q3 2018 | share | Decrease | -4.03% | -125 shares | -19K | $123.78 | 2.98K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $123.67 | 3.10K | |
| Q1 2018 | share | Decrease | -22.95% | -925 shares | -151K | $120.56 | 3.10K |
| Q4 2017 | share | Decrease | -12.96% | -600 shares | -44K | $127.51 | 4.03K |
| Q3 2017 | share | Decrease | -19.20% | -1.1K shares | -102K | $119.37 | 4.63K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $112.4 | 5.73K | |
| Q1 2017 | share | Decrease | -3.37% | -200 shares | 15K | $109.45 | 5.73K |
| Q4 2016 | share | Increase | +44.63% | 1.83K shares | 229K | $103.03 | 5.93K |
| Q3 2016 | share | Decrease | -24.07% | -1.3K shares | -115K | $97.5 | 4.1K |
| Q2 2016 | share | Increase | 0.00% | 5.4K shares | 553K | $92.94 | 5.4K |