ARISTOTLE CAPITAL MANAGEMENT, LLC – Commerce Bancshares, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$620.94M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -2.23% | -214.25K shares | -9.28M | $66.16 | 9.38M |
| Q2 2022 | share | Decrease | -1.43% | -139.22K shares | -66.98M | $65.65 | 9.59M |
| Q1 2022 | share | Decrease | -0.67% | -65.22K shares | 23.27M | $71.59 | 9.73M |
| Q4 2021 | share | Increase | +2.65% | 253.11K shares | 40.11M | $68.92 | 9.80M |
| Q3 2021 | share | Increase | +1.51% | 142.17K shares | -34.29M | $66.1 | 9.55M |
| Q2 2021 | share | Increase | +3.53% | 320.96K shares | 5.04M | $70.46 | 9.40M |
| Q1 2021 | share | Increase | +8.68% | 725.68K shares | 139.83M | $72.15 | 9.08M |
| Q4 2020 | share | Increase | +2.35% | 191.68K shares | 106.07M | $61.67 | 8.36M |
| Q3 2020 | share | Increase | +3.45% | 272.43K shares | -8.87M | $49.9 | 8.17M |
| Q2 2020 | share | Increase | +3.56% | 271.31K shares | 77.72M | $52.48 | 7.89M |
| Q1 2020 | share | Increase | +26.83% | 1.61M shares | -22.26M | $44.25 | 7.62M |
| Q4 2019 | share | Increase | +27.76% | 1.30M shares | 123.98M | $59.43 | 6.01M |
| Q3 2019 | share | Increase | +34.77% | 1.21M shares | 66.61M | $50.32 | 4.70M |
| Q2 2019 | share | Increase | 0.00% | 3.49M shares | 179.98M | $49.28 | 3.49M |