COMMERCE BANK – BlackRock, Inc. Transaction History
COMMERCE BANK portfolio value:
$36.83M
portfolio value
COMMERCE BANK quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.81% | -13.52K shares | -12.17M | $550.28 | 66.94K |
| Q2 2022 | share | Decrease | -3.80% | -3.17K shares | -14.90M | $609.04 | 80.46K |
| Q1 2022 | share | Increase | +2.33% | 1.90K shares | -10.92M | $764.17 | 83.64K |
| Q4 2021 | share | Increase | +41.07% | 23.79K shares | 26.24M | $913.76 | 81.74K |
| Q3 2021 | share | Increase | +1.34% | 766 shares | -1.43M | $838.66 | 57.94K |
| Q2 2021 | share | Increase | +0.84% | 475 shares | 7.27M | $871.13 | 57.17K |
| Q1 2021 | share | Increase | +1.00% | 559 shares | 2.24M | $747.15 | 56.70K |
| Q4 2020 | share | Decrease | -1.35% | -767 shares | 8.43M | $710.73 | 56.14K |
| Q3 2020 | share | Decrease | -1.14% | -656 shares | 751K | $552.3 | 56.91K |
| Q2 2020 | share | Decrease | -19.79% | -14.20K shares | -256K | $529.91 | 57.56K |
| Q1 2020 | share | Decrease | -1.55% | -1.12K shares | -5.07M | $425.67 | 71.77K |
| Q4 2019 | share | Decrease | -1.88% | -1.39K shares | 3.53M | $482.83 | 72.9K |
| Q3 2019 | share | Increase | +18.79% | 11.75K shares | 3.75M | $425.16 | 74.29K |
| Q2 2019 | share | Increase | +0.81% | 500 shares | 2.83M | $444.21 | 62.54K |
| Q1 2019 | share | Decrease | -0.02% | -14 shares | 2.13M | $401.49 | 62.04K |
| Q4 2018 | share | Increase | +4.19% | 2.49K shares | -3.69M | $366.24 | 62.06K |
| Q3 2018 | share | Increase | +2.37% | 1.37K shares | -963K | $435.95 | 59.56K |
| Q2 2018 | share | Decrease | -10.23% | -6.62K shares | -6.07M | $458.54 | 58.18K |
| Q1 2018 | share | Decrease | -3.12% | -2.08K shares | 743K | $495.17 | 64.81K |
| Q4 2017 | share | Increase | +4.93% | 3.14K shares | 5.86M | $467.12 | 66.90K |
| Q3 2017 | share | Increase | +8.91% | 5.21K shares | 3.77M | $404.52 | 63.76K |
| Q2 2017 | share | Increase | +4.30% | 2.41K shares | 3.20M | $379.93 | 58.54K |
| Q1 2017 | share | Increase | +6.85% | 3.6K shares | 1.53M | $342.87 | 56.13K |
| Q4 2016 | share | Increase | +377.27% | 41.52K shares | 16.00M | $338.05 | 52.53K |
| Q3 2016 | share | Decrease | -6.88% | -813 shares | -59K | $320.11 | 11.00K |
| Q2 2016 | share | Decrease | -8.07% | -1.03K shares | -331K | $300.66 | 11.82K |
| Q1 2016 | share | Decrease | -3.60% | -480 shares | -163K | $297.06 | 12.85K |