COMMERCE BANK – Nasdaq, Inc. Transaction History
COMMERCE BANK portfolio value:
$64.90M
portfolio value
COMMERCE BANK quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -22.98K shares | 5.51M | $56.68 | 1.14M |
| Q2 2022 | share | Decrease | -0.45% | -1.76K shares | -10.30M | $152.54 | 389.38K |
| Q1 2022 | share | Increase | +1.26% | 4.87K shares | -11.41M | $178.2 | 391.15K |
| Q4 2021 | share | Decrease | -2.58% | -10.23K shares | 4.58M | $209.11 | 386.27K |
| Q3 2021 | share | Decrease | -11.98% | -53.95K shares | -2.65M | $192.5 | 396.51K |
| Q2 2021 | share | Increase | +0.67% | 3.01K shares | 13.21M | $174.85 | 450.46K |
| Q1 2021 | share | Decrease | -0.05% | -202 shares | 6.56M | $146.2 | 447.44K |
| Q4 2020 | share | Decrease | -1.62% | -7.36K shares | 3.58M | $131.16 | 447.65K |
| Q3 2020 | share | Decrease | -0.52% | -2.37K shares | 1.19M | $120.77 | 455.01K |
| Q2 2020 | share | Increase | +3.60% | 15.89K shares | 12.72M | $117.12 | 457.38K |
| Q1 2020 | share | Increase | +4.45% | 18.82K shares | -3.34M | $92.68 | 441.49K |
| Q4 2019 | share | Increase | +0.28% | 1.16K shares | 3.39M | $103.99 | 422.67K |
| Q3 2019 | share | Increase | +3.06% | 12.52K shares | 2.54M | $96.03 | 421.50K |
| Q2 2019 | share | Increase | +0.91% | 3.69K shares | 3.87M | $92.52 | 408.97K |
| Q1 2019 | share | Increase | +4.28% | 16.62K shares | 3.75M | $83.76 | 405.27K |
| Q4 2018 | share | Increase | +3.84% | 14.37K shares | -411K | $77.68 | 388.64K |
| Q3 2018 | share | Increase | +2.17% | 7.95K shares | -1.32M | $81.3 | 374.27K |
| Q2 2018 | share | Decrease | -11.86% | -49.30K shares | -2.40M | $86.07 | 366.32K |
| Q1 2018 | share | Increase | +40.10% | 118.95K shares | 13.04M | $80.93 | 415.62K |
| Q4 2017 | share | Increase | +1.24% | 3.64K shares | 64K | $71.8 | 296.67K |
| Q3 2017 | share | Increase | +3.24% | 9.19K shares | 2.43M | $72.13 | 293.02K |
| Q2 2017 | share | Increase | +1.94% | 5.40K shares | 955K | $66.14 | 283.83K |
| Q1 2017 | share | Increase | +3.74% | 10.03K shares | 1.32M | $63.91 | 278.43K |
| Q4 2016 | share | Increase | +1.62% | 4.27K shares | 176K | $61.49 | 268.40K |
| Q3 2016 | share | Increase | +4.90% | 12.34K shares | 1.55M | $61.59 | 264.13K |
| Q2 2016 | share | Increase | +3707.44% | 245.17K shares | 15.84M | $58.7 | 251.78K |
| Q1 2016 | share | Decrease | -10.36% | -764 shares | 10K | $59.95 | 6.61K |