COMMERCE BANK – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COMMERCE BANK portfolio value:
$9.45M
portfolio value
COMMERCE BANK quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 8.85K shares | -67K | $33.48 | 282.42K |
| Q2 2022 | share | Increase | +2.30% | 6.15K shares | -562K | $34.81 | 273.57K |
| Q1 2022 | share | Increase | +6.39% | 16.07K shares | 215K | $37.71 | 267.42K |
| Q4 2021 | share | Increase | +12.48% | 27.89K shares | 1.43M | $39.35 | 251.34K |
| Q3 2021 | share | Increase | +7.13% | 14.87K shares | 610K | $37.76 | 223.45K |
| Q2 2021 | share | Increase | +3.28% | 6.62K shares | 495K | $37.53 | 208.58K |
| Q1 2021 | share | Increase | +1.64% | 3.26K shares | 655K | $35.69 | 201.96K |
| Q4 2020 | share | Increase | +1.31% | 2.56K shares | 677K | $33.04 | 198.69K |
| Q3 2020 | share | Decrease | -5.72% | -11.89K shares | -285K | $29.69 | 196.13K |
| Q2 2020 | share | Decrease | -1.40% | -2.94K shares | 632K | $29.32 | 208.02K |
| Q1 2020 | share | Decrease | -0.61% | -1.28K shares | -1.51M | $25.68 | 210.97K |
| Q4 2019 | share | Increase | +4.93% | 9.96K shares | 628K | $32.37 | 212.25K |
| Q3 2019 | share | Increase | +1.93% | 3.82K shares | 268K | $30.68 | 202.29K |
| Q2 2019 | share | Increase | +7.21% | 13.35K shares | 495K | $29.99 | 198.46K |
| Q1 2019 | share | Increase | +7.15% | 12.35K shares | 959K | $29 | 185.11K |
| Q4 2018 | share | Increase | +8.20% | 13.09K shares | -344K | $25.91 | 172.75K |
| Q3 2018 | share | Increase | +19.37% | 25.90K shares | 964K | $29.41 | 159.65K |
| Q2 2018 | share | Increase | +21.45% | 23.62K shares | 818K | $28.56 | 133.75K |
| Q1 2018 | share | Increase | +30.39% | 25.66K shares | 698K | $27.67 | 110.13K |
| Q4 2017 | share | Increase | +34.67% | 21.74K shares | 737K | $28.63 | 84.46K |
| Q3 2017 | share | Increase | +51.35% | 21.28K shares | 703K | $27.63 | 62.71K |
| Q2 2017 | share | Increase | +91.61% | 19.81K shares | 604K | $26.73 | 41.43K |
| Q1 2017 | share | Increase | +94.64% | 10.51K shares | 328K | $25.86 | 21.62K |
| Q4 2016 | share | Decrease | -0.94% | -105 shares | 16K | $24.53 | 11.11K |
| Q3 2016 | share | Decrease | -7.12% | -860 shares | -5K | $23.03 | 11.21K |
| Q2 2016 | share | Increase | +2.92% | 343 shares | 1K | $21.82 | 12.07K |
| Q1 2016 | share | Increase | +23.69% | 2.24K shares | 43K | $21.71 | 11.73K |