FINANCIAL COUNSELORS INC – Commerce Bancshares, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.00M
portfolio value
FINANCIAL COUNSELORS 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 | -0.52% | -1.19K shares | 37K | $66.16 | 226.79K |
| Q2 2022 | share | Increase | +11.52% | 23.54K shares | 331K | $65.65 | 227.98K |
| Q1 2022 | share | Decrease | -0.65% | -1.34K shares | 491K | $71.59 | 204.43K |
| Q4 2021 | share | Increase | +2.23% | 4.48K shares | 787K | $68.92 | 205.77K |
| Q3 2021 | share | Decrease | -0.39% | -791 shares | -992K | $66.1 | 201.28K |
| Q2 2021 | share | Decrease | -2.06% | -4.25K shares | -705K | $70.46 | 202.08K |
| Q1 2021 | share | Decrease | -1.19% | -2.47K shares | 1.98M | $72.15 | 206.33K |
| Q4 2020 | share | Increase | +1.46% | 3K shares | 2.55M | $61.67 | 208.81K |
| Q3 2020 | share | Decrease | -1.29% | -2.69K shares | -739K | $49.9 | 205.81K |
| Q2 2020 | share | Increase | +1.00% | 2.07K shares | 1.81M | $52.48 | 208.50K |
| Q1 2020 | share | Decrease | -3.16% | -6.74K shares | -3.70M | $44.25 | 206.43K |
| Q4 2019 | share | Decrease | -0.73% | -1.57K shares | 1.88M | $59.43 | 213.17K |
| Q3 2019 | share | Decrease | -1.07% | -2.33K shares | 63K | $50.32 | 214.75K |
| Q2 2019 | share | Decrease | -0.40% | -882 shares | 256K | $49.28 | 217.08K |
| Q1 2019 | share | Decrease | -0.19% | -416 shares | 298K | $47.75 | 217.96K |
| Q4 2018 | share | Decrease | -0.37% | -807 shares | -1.27M | $46.16 | 218.38K |
| Q3 2018 | share | Increase | +0.29% | 628 shares | 269K | $51.29 | 219.19K |
| Q2 2018 | share | Increase | +0.32% | 690 shares | 898K | $50.11 | 218.56K |
| Q1 2018 | share | Decrease | -18.40% | -49.11K shares | -1.52M | $46.23 | 217.87K |
| Q4 2017 | share | Decrease | -0.37% | -992 shares | 135K | $42.92 | 266.98K |
| Q3 2017 | share | Decrease | -0.66% | -1.78K shares | 118K | $42.12 | 267.97K |
| Q2 2017 | share | Increase | +54.56% | 95.22K shares | 4.33M | $41.26 | 269.75K |
| Q1 2017 | share | Decrease | -9.08% | -17.42K shares | -1.01M | $40.61 | 174.53K |
| Q4 2016 | share | Increase | +0.73% | 1.39K shares | 1.88M | $41.64 | 191.96K |
| Q2 2016 | share | Decrease | -0.59% | -1.12K shares | 381K | $32.1 | 190.56K |
| Q1 2016 | share | Decrease | -3.79% | -7.55K shares | 105K | $29.98 | 191.69K |