COMMERCE BANK – S&P Global Inc. Transaction History
COMMERCE BANK portfolio value:
$10.79M
portfolio value
COMMERCE BANK quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -1.13K shares | -1.50M | $305.35 | 35.36K |
| Q2 2022 | share | Decrease | -3.97% | -1.51K shares | -3.28M | $337.06 | 36.50K |
| Q1 2022 | share | Increase | +0.54% | 204 shares | -2.25M | $410.18 | 38.01K |
| Q4 2021 | share | Increase | +2.26% | 834 shares | 2.13M | $470.48 | 37.80K |
| Q3 2021 | share | Increase | +2.62% | 943 shares | 921K | $424.19 | 36.97K |
| Q2 2021 | share | Decrease | -2.29% | -844 shares | 1.77M | $409.05 | 36.03K |
| Q1 2021 | share | Decrease | -4.71% | -1.82K shares | 291K | $350.95 | 36.87K |
| Q4 2020 | share | Decrease | -5.53% | -2.26K shares | -2.05M | $326.17 | 38.69K |
| Q3 2020 | share | Decrease | -41.13% | -28.61K shares | -8.15M | $357.08 | 40.96K |
| Q2 2020 | share | Decrease | -30.12% | -29.98K shares | -1.47M | $325.65 | 69.57K |
| Q1 2020 | share | Increase | +2.07% | 2.01K shares | -2.23M | $241.69 | 99.56K |
| Q4 2019 | share | Increase | +0.95% | 919 shares | 2.96M | $268.66 | 97.54K |
| Q3 2019 | share | Decrease | -16.30% | -18.82K shares | -2.62M | $240.53 | 96.63K |
| Q2 2019 | share | Increase | +0.46% | 534 shares | 2.10M | $223.16 | 115.45K |
| Q1 2019 | share | Increase | +3.84% | 4.24K shares | 5.38M | $205.72 | 114.91K |
| Q4 2018 | share | Decrease | -1.83% | -2.06K shares | -3.21M | $165.57 | 110.66K |
| Q3 2018 | share | Increase | +0.85% | 954 shares | -764K | $189.84 | 112.72K |
| Q2 2018 | share | Increase | +648.90% | 96.84K shares | 19.93M | $197.61 | 111.77K |
| Q1 2018 | share | Increase | +0.66% | 98 shares | 340K | $184.71 | 14.92K |
| Q4 2017 | share | Decrease | -1.98% | -299 shares | 148K | $163.35 | 14.82K |
| Q3 2017 | share | Decrease | -5.62% | -900 shares | 25K | $150.35 | 15.12K |
| Q2 2017 | share | Decrease | -0.15% | -24 shares | 241K | $140.04 | 16.02K |
| Q1 2017 | share | Increase | +11.92% | 1.71K shares | 556K | $125.05 | 16.05K |
| Q4 2016 | share | Decrease | -0.18% | -26 shares | -276K | $102.54 | 14.34K |
| Q3 2016 | share | Increase | +0.86% | 123 shares | 290K | $120.31 | 14.36K |
| Q2 2016 | share | Increase | 0.00% | 14.24K shares | 1.52M | $101.66 | 14.24K |