COOKE & BIELER LP – Commerce Bancshares, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$58.05M
portfolio value
COOKE & BIELER LP 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 | Decrease | -3.69% | -33.62K shares | -1.76M | $66.16 | 877.49K |
| Q2 2022 | share | Decrease | -12.67% | -132.24K shares | -14.88M | $65.65 | 911.12K |
| Q1 2022 | share | Increase | +5.71% | 56.37K shares | 6.84M | $71.59 | 1.04M |
| Q4 2021 | share | Decrease | -0.96% | -9.56K shares | 1.71M | $68.92 | 986.99K |
| Q3 2021 | share | Decrease | -6.58% | -70.21K shares | -9.61M | $66.1 | 996.55K |
| Q2 2021 | share | Increase | +1.61% | 16.85K shares | -853K | $70.46 | 1.06M |
| Q1 2021 | share | Increase | +4.28% | 43.07K shares | 13.60M | $72.15 | 1.04M |
| Q4 2020 | share | Decrease | -3.55% | -37.10K shares | 9.69M | $61.67 | 1.00M |
| Q3 2020 | share | Decrease | -1.16% | -12.20K shares | -3.66M | $49.9 | 1.04M |
| Q2 2020 | share | Decrease | -26.32% | -377.18K shares | -8.48M | $52.48 | 1.05M |
| Q1 2020 | share | Decrease | -29.59% | -602.24K shares | -59.98M | $44.25 | 1.43M |
| Q4 2019 | share | Increase | +169.90% | 1.28M shares | 85.92M | $59.43 | 2.03M |
| Q3 2019 | share | Increase | +0.61% | 4.56K shares | 880K | $50.32 | 754.21K |
| Q2 2019 | share | Increase | +2.03% | 14.94K shares | 1.78M | $49.28 | 749.64K |
| Q1 2019 | share | Increase | +12.49% | 81.56K shares | 5.04M | $47.75 | 734.70K |
| Q4 2018 | share | Decrease | -8.74% | -62.53K shares | -7.06M | $46.16 | 653.13K |
| Q3 2018 | share | Increase | +1.38% | 9.76K shares | 1.29M | $51.29 | 715.67K |
| Q2 2018 | share | Increase | +5.01% | 33.67K shares | 4.44M | $50.11 | 705.91K |
| Q1 2018 | share | Increase | +3.41% | 22.17K shares | 3.26M | $46.23 | 672.24K |
| Q4 2017 | share | Increase | +35.17% | 169.12K shares | 8.09M | $42.92 | 650.06K |
| Q3 2017 | share | Increase | +9.15% | 40.31K shares | 2.14M | $42.12 | 480.94K |
| Q2 2017 | share | Increase | +59.96% | 165.15K shares | 7.49M | $41.26 | 440.62K |
| Q1 2017 | share | Increase | +3.74% | 9.92K shares | 93K | $40.61 | 275.46K |
| Q4 2016 | share | Decrease | -57.52% | -359.51K shares | -10.94M | $41.64 | 265.54K |
| Q3 2016 | share | Decrease | -7.57% | -51.19K shares | -1.19M | $33.15 | 625.05K |
| Q2 2016 | share | Decrease | -7.93% | -58.23K shares | -464K | $32.1 | 676.25K |
| Q1 2016 | share | Decrease | -30.73% | -325.79K shares | -9.02M | $29.98 | 734.49K |