LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.05M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.00% | 4.95K shares | 1.21M | $328.3 | 27.45K |
| Q2 2022 | share | Increase | +14.87% | 2.91K shares | -295K | $346.88 | 22.50K |
| Q1 2022 | share | Increase | +8.79% | 1.58K shares | 271K | $415.17 | 19.59K |
| Q4 2021 | share | Increase | +3.60% | 625 shares | 984K | $437.77 | 18.01K |
| Q3 2021 | share | Increase | +5.94% | 975 shares | 901K | $394.4 | 17.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 16.41K | |
| Q1 2021 | share | Increase | +0.58% | 95 shares | 371K | $361.88 | 16.41K |
| Q4 2020 | share | Decrease | -45.76% | -13.76K shares | -3.68M | $340.23 | 16.31K |
| Q3 2020 | share | Increase | +0.03% | 10 shares | 727K | $303.31 | 30.07K |
| Q2 2020 | share | Increase | +0.30% | 90 shares | 1.46M | $278.24 | 30.06K |
| Q1 2020 | share | Decrease | -4.77% | -1.50K shares | -2.21M | $231.3 | 29.97K |
| Q4 2019 | share | Decrease | -0.98% | -310 shares | 604K | $287.62 | 31.47K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 109K | $263.78 | 31.78K |
| Q2 2019 | share | Increase | +8.69% | 2.54K shares | 1.00M | $259.21 | 31.78K |
| Q1 2019 | share | Increase | +10.59% | 2.8K shares | 1.51M | $248.67 | 29.24K |
| Q4 2018 | share | Increase | +0.14% | 37 shares | -1.00M | $218.96 | 26.44K |
| Q3 2018 | share | 0.00% | 0 shares | 465K | $253.05 | 26.40K | |
| Q2 2018 | share | Increase | +5.08% | 1.27K shares | 536K | $235.36 | 26.40K |
| Q1 2018 | share | Decrease | -5.18% | -1.37K shares | -417K | $227.29 | 25.12K |
| Q4 2017 | share | Decrease | -1.11% | -297 shares | 316K | $229.29 | 26.50K |
| Q3 2017 | share | Increase | +0.94% | 250 shares | 289K | $214.67 | 26.79K |
| Q2 2017 | share | Decrease | -5.72% | -1.61K shares | -197K | $205.52 | 26.54K |
| Q1 2017 | share | Increase | +28.48% | 6.24K shares | 1.59M | $199.34 | 28.15K |
| Q4 2016 | share | Increase | +11.47% | 2.25K shares | 594K | $188.29 | 21.91K |
| Q3 2016 | share | Decrease | -0.25% | -50 shares | 118K | $181.09 | 19.66K |
| Q2 2016 | share | Decrease | -0.18% | -35 shares | 65K | $174.38 | 19.71K |
| Q1 2016 | share | Increase | +200.41% | 13.17K shares | 2.49M | $170.23 | 19.74K |