Leavell Investment Management, Inc. Msci Eafe Value ETF Transaction History

Leavell Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.33 - $50.78 $344,040 - $403,193	-7,940 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$49.8 - $52.99 $19,920 - $21,196	-400 Reduced 4.8%	7,940 $404,000
Q1 2021 Apr 15, 2021	BUY	$46.93 - $51.65 $48,337 - $53,199	1,030 Added 14.09%	8,340 $425,000
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $282,239 - $348,833	7,310 New	7,310 $345,000
Q1 2020 Apr 16, 2020	SELL	$30.99 - $50.45 $134,961 - $219,709	-4,355 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$45.9 - $50.59 $11,566 - $12,748	-252 Reduced 5.47%	4,355 $217,000
Q2 2019 Jul 18, 2019	SELL	$46.67 - $50.58 $8,540 - $9,256	-183 Reduced 3.82%	4,607 $221,000
Q4 2018 Jan 24, 2019	SELL	$43.66 - $52.0 $102,819 - $122,460	-2,355 Reduced 32.96%	4,790 $217,000
Q4 2017 Jan 11, 2018	BUY	$54.08 - $55.77 $31,636 - $32,625	585 Added 8.92%	7,145 $394,000
Q3 2017 Oct 25, 2017	BUY	$53.95 - $54.6 $353,912 - $358,176	6,560	6,560 $358,000

1,056

301M

1.46M

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Leavell Investment Management, Inc. with notifications on news.