COMMERCE BANK – Morgan Stanley Transaction History
COMMERCE BANK portfolio value:
$90.87M
portfolio value
COMMERCE BANK quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.45% | -243.19K shares | -15.10M | $79.01 | 1.15M |
| Q2 2022 | share | Decrease | -5.61% | -82.88K shares | -23.04M | $76.06 | 1.39M |
| Q1 2022 | share | Decrease | -7.38% | -117.62K shares | -27.43M | $87.4 | 1.47M |
| Q4 2021 | share | Increase | +0.25% | 4.00K shares | 1.74M | $98.8 | 1.59M |
| Q3 2021 | share | Increase | +1.15% | 18.02K shares | 10.58M | $96.65 | 1.58M |
| Q2 2021 | share | Increase | +2.63% | 40.28K shares | 25.18M | $90.41 | 1.57M |
| Q1 2021 | share | Increase | +5.68% | 82.32K shares | 19.62M | $76.26 | 1.53M |
| Q4 2020 | share | Increase | +4.61% | 63.88K shares | 32.33M | $66.95 | 1.44M |
| Q3 2020 | share | Increase | +2.03% | 27.58K shares | 1.4M | $46.9 | 1.38M |
| Q2 2020 | share | Increase | +3.89% | 50.87K shares | 21.14M | $46.52 | 1.35M |
| Q1 2020 | share | Decrease | -0.24% | -3.18K shares | -22.53M | $32.47 | 1.30M |
| Q4 2019 | share | Increase | +86.45% | 607.43K shares | 36.99M | $48.5 | 1.31M |
| Q3 2019 | share | Increase | +12.41% | 77.57K shares | 2.59M | $40.18 | 702.67K |
| Q2 2019 | share | Increase | +1918.99% | 594.13K shares | 26.07M | $40.93 | 625.1K |
| Q1 2019 | share | Decrease | -8.94% | -3.03K shares | -42K | $39.18 | 30.96K |
| Q4 2018 | share | Increase | +2.77% | 917 shares | -192K | $36.56 | 34K |
| Q3 2018 | share | Increase | +5.39% | 1.69K shares | 52K | $42.65 | 33.08K |
| Q2 2018 | share | Increase | +6.56% | 1.93K shares | -102K | $43.16 | 31.39K |
| Q1 2018 | share | Decrease | -0.47% | -139 shares | 37K | $48.9 | 29.46K |
| Q4 2017 | share | Decrease | -19.18% | -7.02K shares | -211K | $47.34 | 29.59K |
| Q3 2017 | share | Increase | +5.07% | 1.76K shares | 211K | $43.24 | 36.62K |
| Q2 2017 | share | Increase | +5.70% | 1.88K shares | 140K | $39.79 | 34.85K |
| Q1 2017 | share | Increase | +6.59% | 2.03K shares | 106K | $38.08 | 32.97K |
| Q4 2016 | share | Increase | +21.52% | 5.47K shares | 491K | $37.38 | 30.93K |
| Q3 2016 | share | Increase | +18.13% | 3.90K shares | 256K | $28.2 | 25.45K |
| Q2 2016 | share | Increase | +6.07% | 1.23K shares | 52K | $22.7 | 21.54K |
| Q1 2016 | share | Decrease | -3.16% | -663 shares | -159K | $21.73 | 20.31K |