BOENNING & SCATTERGOOD, INC. – Commerce Bancshares, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$751,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+0.78%
quarter
Commerce Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $66.16 | 11.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $65.65 | 11.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $71.59 | 11.35K | |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 27K | $68.92 | 11.35K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $66.1 | 11.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $70.46 | 11.35K | |
| Q1 2021 | share | Increase | +0.24% | 27 shares | 119K | $72.15 | 11.35K |
| Q4 2020 | share | Increase | +0.77% | 87 shares | 135K | $61.67 | 11.32K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $49.9 | 11.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $52.48 | 11.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $44.25 | 11.24K | |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 104K | $59.43 | 11.24K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $50.32 | 11.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $49.28 | 11.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $47.75 | 11.24K | |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | -64K | $46.16 | 11.24K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $51.29 | 11.24K | |
| Q2 2018 | share | Increase | 0.00% | 11.24K shares | 599K | $50.11 | 11.24K |