OPPENHEIMER & CO INC – Commerce Bancshares, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.94M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -1.88% | -1.72K shares | -67K | $66.16 | 89.83K |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $65.65 | 91.56K | |
| Q1 2022 | share | Decrease | -1.58% | -1.47K shares | 160K | $71.59 | 91.56K |
| Q4 2021 | share | Increase | +0.09% | 82 shares | 227K | $68.92 | 93.03K |
| Q3 2021 | share | Increase | +0.06% | 53 shares | -429K | $66.1 | 92.95K |
| Q2 2021 | share | Decrease | -1.49% | -1.40K shares | -283K | $70.46 | 92.89K |
| Q1 2021 | share | Decrease | -1.56% | -1.49K shares | 886K | $72.15 | 94.30K |
| Q4 2020 | share | Decrease | -1.55% | -1.50K shares | 1.02M | $61.67 | 95.79K |
| Q3 2020 | share | Decrease | -1.19% | -1.17K shares | -344K | $49.9 | 97.30K |
| Q2 2020 | share | Decrease | -1.11% | -1.10K shares | 764K | $52.48 | 98.48K |
| Q1 2020 | share | Decrease | -6.08% | -6.45K shares | -1.98M | $44.25 | 99.58K |
| Q4 2019 | share | Increase | +2.84% | 2.92K shares | 1.13M | $59.43 | 106.03K |
| Q3 2019 | share | Decrease | -4.75% | -5.14K shares | -176K | $50.32 | 103.10K |
| Q2 2019 | share | Decrease | -2.59% | -2.87K shares | 4K | $49.28 | 108.25K |
| Q1 2019 | share | Decrease | -0.59% | -657 shares | 131K | $47.75 | 111.13K |
| Q4 2018 | share | Decrease | -0.72% | -814 shares | -673K | $46.16 | 111.78K |
| Q3 2018 | share | Decrease | -0.74% | -840 shares | 77K | $51.29 | 112.60K |
| Q2 2018 | share | Decrease | -2.60% | -3.02K shares | 299K | $50.11 | 113.44K |
| Q1 2018 | share | Decrease | -8.97% | -11.48K shares | -138K | $46.23 | 116.46K |
| Q4 2017 | share | Decrease | -3.57% | -4.73K shares | -128K | $42.92 | 127.94K |
| Q3 2017 | share | Decrease | -0.58% | -774 shares | 64K | $42.12 | 132.68K |
| Q2 2017 | share | Decrease | -10.43% | -15.53K shares | -614K | $41.26 | 133.45K |
| Q1 2017 | share | Decrease | -0.86% | -1.28K shares | -251K | $40.61 | 148.99K |
| Q4 2016 | share | Decrease | -0.39% | -595 shares | 1.26M | $41.64 | 150.28K |
| Q3 2016 | share | Increase | +1.47% | 2.18K shares | 231K | $33.15 | 150.87K |
| Q2 2016 | share | Decrease | -0.98% | -1.47K shares | 278K | $32.1 | 148.69K |
| Q1 2016 | share | Increase | +0.52% | 784 shares | 295K | $29.98 | 150.16K |