COMMERCE BANK – U.S. Bancorp Transaction History
COMMERCE BANK portfolio value:
$24.83M
portfolio value
COMMERCE BANK quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -18.44K shares | -4.36M | $40.32 | 615.99K |
| Q2 2022 | share | Increase | +3.05% | 18.77K shares | -3.52M | $46.02 | 634.43K |
| Q1 2022 | share | Decrease | -5.24% | -34.05K shares | -3.77M | $53.15 | 615.66K |
| Q4 2021 | share | Increase | +3.24% | 20.39K shares | -912K | $56.15 | 649.72K |
| Q3 2021 | share | Decrease | -4.09% | -26.81K shares | 26K | $59.44 | 629.32K |
| Q2 2021 | share | Increase | +2.47% | 15.82K shares | 1.96M | $56.54 | 656.14K |
| Q1 2021 | share | Increase | +7.70% | 45.80K shares | 7.71M | $54.49 | 640.31K |
| Q4 2020 | share | Increase | +0.15% | 902 shares | 6.41M | $45.55 | 594.51K |
| Q3 2020 | share | Increase | +5.66% | 31.79K shares | 594K | $34.74 | 593.61K |
| Q2 2020 | share | Increase | +8.27% | 42.89K shares | 2.81M | $35.26 | 561.82K |
| Q1 2020 | share | Decrease | -3.32% | -17.82K shares | -13.94M | $32.61 | 518.92K |
| Q4 2019 | share | Increase | +3.82% | 19.75K shares | 3.21M | $55.48 | 536.75K |
| Q3 2019 | share | Increase | +19.99% | 86.12K shares | 6.03M | $51.41 | 517K |
| Q2 2019 | share | Increase | +0.33% | 1.42K shares | 1.88M | $48.32 | 430.87K |
| Q1 2019 | share | Increase | +10.00% | 39.03K shares | 2.85M | $44.12 | 429.44K |
| Q4 2018 | share | Increase | +2.12% | 8.10K shares | -2.34M | $41.52 | 390.41K |
| Q3 2018 | share | Decrease | -1.81% | -7.03K shares | 714K | $47.59 | 382.30K |
| Q2 2018 | share | Decrease | -0.76% | -2.99K shares | -338K | $44.76 | 389.33K |
| Q1 2018 | share | Increase | +10.29% | 36.61K shares | 753K | $44.92 | 392.33K |
| Q4 2017 | share | Decrease | -1.34% | -4.81K shares | -261K | $47.38 | 355.72K |
| Q3 2017 | share | Increase | +0.77% | 2.77K shares | 745K | $47.13 | 360.54K |
| Q2 2017 | share | Decrease | -2.71% | -9.96K shares | -363K | $45.4 | 357.77K |
| Q1 2017 | share | Decrease | -3.80% | -14.51K shares | -697K | $44.79 | 367.73K |
| Q4 2016 | share | Increase | +0.41% | 1.56K shares | 3.30M | $44.44 | 382.24K |
| Q3 2016 | share | Decrease | -1.72% | -6.67K shares | 706K | $36.9 | 380.68K |
| Q2 2016 | share | Increase | +0.65% | 2.50K shares | 1K | $34.48 | 387.36K |
| Q1 2016 | share | Decrease | -0.38% | -1.48K shares | -864K | $34.47 | 384.85K |