LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Growth Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -548 shares | -246K | $213.95 | 13.79K |
| Q2 2022 | share | Decrease | -2.81% | -415 shares | -1.04M | $222.89 | 14.34K |
| Q1 2022 | share | Decrease | -1.27% | -190 shares | -553K | $287.6 | 14.75K |
| Q4 2021 | share | Increase | +1.25% | 184 shares | 513K | $322.48 | 14.94K |
| Q3 2021 | share | Decrease | -8.33% | -1.34K shares | 144K | $290.17 | 14.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $286.51 | 16.10K | |
| Q1 2021 | share | Decrease | -4.86% | -822 shares | -148K | $256.43 | 16.10K |
| Q4 2020 | share | Increase | +0.66% | 111 shares | 461K | $252.36 | 16.92K |
| Q3 2020 | share | Decrease | -7.66% | -1.39K shares | 147K | $226.32 | 16.81K |
| Q2 2020 | share | Increase | +0.08% | 15 shares | 829K | $200.57 | 18.21K |
| Q1 2020 | share | Decrease | -2.42% | -451 shares | -546K | $155.19 | 18.19K |
| Q4 2019 | share | Increase | +1.40% | 257 shares | 339K | $179.98 | 18.64K |
| Q3 2019 | share | Decrease | -0.10% | -19 shares | 43K | $163.82 | 18.38K |
| Q2 2019 | share | Decrease | -0.43% | -80 shares | 115K | $160.6 | 18.40K |
| Q1 2019 | share | Decrease | -0.19% | -35 shares | 412K | $153.36 | 18.48K |
| Q4 2018 | share | Decrease | -1.21% | -226 shares | -540K | $131.34 | 18.52K |
| Q3 2018 | share | Increase | +0.75% | 140 shares | 240K | $156.79 | 18.74K |
| Q2 2018 | share | Increase | +3.52% | 633 shares | 238K | $145.44 | 18.60K |
| Q1 2018 | share | Increase | +0.87% | 155 shares | 43K | $137.36 | 17.97K |
| Q4 2017 | share | Decrease | -3.28% | -605 shares | 61K | $135.83 | 17.82K |
| Q3 2017 | share | Decrease | -3.10% | -590 shares | 30K | $127.77 | 18.42K |
| Q2 2017 | share | Increase | +6.99% | 1.24K shares | 254K | $121.89 | 19.01K |
| Q1 2017 | share | Increase | +46.79% | 5.66K shares | 812K | $116.42 | 17.77K |
| Q4 2016 | share | Increase | +24.59% | 2.39K shares | 259K | $106.35 | 12.10K |
| Q3 2016 | share | Decrease | -7.69% | -810 shares | -38K | $106.62 | 9.71K |
| Q2 2016 | share | Decrease | -8.86% | -1.02K shares | -101K | $101.44 | 10.52K |
| Q1 2016 | share | Decrease | -13.66% | -1.82K shares | -193K | $100.42 | 11.55K |