MERITAGE PORTFOLIO MANAGEMENT – UMB Financial Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.88M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $84.29 | 22.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $86.1 | 22.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $97.16 | 22.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $106.4 | 22.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $96.71 | 22.33K | |
| Q2 2021 | share | Decrease | -0.78% | -175 shares | 1K | $92.68 | 22.33K |
| Q1 2021 | share | 0.00% | 0 shares | 525K | $91.64 | 22.51K | |
| Q4 2020 | share | Decrease | -15.09% | -4K shares | 254K | $68.24 | 22.51K |
| Q3 2020 | share | 0.00% | 0 shares | -68K | $48.25 | 26.51K | |
| Q2 2020 | share | Increase | +0.66% | 175 shares | 146K | $50.45 | 26.51K |
| Q1 2020 | share | Decrease | -1.74% | -467 shares | -619K | $45.17 | 26.33K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $66.41 | 26.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $62.2 | 26.80K | |
| Q2 2019 | share | Decrease | -13.48% | -4.17K shares | -220K | $63.09 | 26.80K |
| Q1 2019 | share | Decrease | -1.12% | -350 shares | 74K | $61.09 | 30.97K |
| Q4 2018 | share | Increase | +0.64% | 200 shares | -297K | $57.9 | 31.32K |
| Q3 2018 | share | 0.00% | 0 shares | -166K | $67.01 | 31.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $71.77 | 31.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $67.91 | 31.12K | |
| Q4 2017 | share | Increase | +1.44% | 442 shares | -47K | $67.21 | 31.12K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $69.36 | 30.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $69.43 | 30.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -56K | $69.59 | 30.68K | |
| Q4 2016 | share | Decrease | -16.36% | -6K shares | 186K | $71.03 | 30.68K |
| Q3 2016 | share | 0.00% | 0 shares | 229K | $54.58 | 36.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $48.65 | 36.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 186K | $47 | 36.68K |