SMITH SHELLNUT WILSON LLC /ADV – Commerce Bancshares, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$358,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 3K | $66.16 | 5.40K | |
| Q2 2022 | share | Decrease | -30.79% | -2.40K shares | -204K | $65.65 | 5.40K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $71.59 | 7.81K | |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 18K | $68.92 | 7.81K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $66.1 | 7.81K | |
| Q2 2021 | share | Decrease | -7.68% | -650 shares | -63K | $70.46 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $72.15 | 8.46K | |
| Q4 2020 | share | Decrease | -11.01% | -1.04K shares | 44K | $61.67 | 8.46K |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $49.9 | 9.51K | |
| Q2 2020 | share | Decrease | -18.19% | -2.11K shares | -18K | $52.48 | 9.51K |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $44.25 | 11.63K | |
| Q4 2019 | share | Decrease | -14.75% | -2.01K shares | 2K | $59.43 | 11.63K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $50.32 | 13.64K | |
| Q2 2019 | share | Increase | +31.31% | 3.25K shares | 197K | $49.28 | 13.64K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.75 | 10.39K | |
| Q4 2018 | share | Decrease | -23.90% | -3.26K shares | -236K | $46.16 | 10.39K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $51.29 | 13.65K | |
| Q1 2018 | share | Decrease | -5.59% | -809 shares | 9K | $46.23 | 13.65K |
| Q4 2017 | share | Decrease | -10.16% | -1.63K shares | -65K | $42.92 | 14.46K |
| Q3 2017 | share | Decrease | -5.77% | -986 shares | 88K | $42.12 | 16.1K |
| Q2 2017 | share | Increase | +3.01% | 499 shares | -89K | $41.26 | 17.08K |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $40.61 | 16.58K | |
| Q4 2016 | share | Increase | 0.00% | 16.58K shares | 751K | $41.64 | 16.58K |