DUNCKER STREETT & CO INC – Commerce Bancshares, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$477,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
+0.78%
quarter
Commerce Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -114 shares | -3K | $66.16 | 7.20K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -43K | $65.65 | 7.31K |
| Q1 2022 | share | Increase | +0.07% | 5 shares | 21K | $71.59 | 7.31K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $68.92 | 7.30K | |
| Q3 2021 | share | Increase | +0.08% | 6 shares | -33K | $66.1 | 7.30K |
| Q2 2021 | share | Decrease | -43.29% | -5.57K shares | -421K | $70.46 | 7.30K |
| Q1 2021 | share | Decrease | -81.40% | -56.33K shares | -3.39M | $72.15 | 12.87K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 797K | $61.67 | 69.21K |
| Q3 2020 | share | Decrease | -1.38% | -968 shares | -252K | $49.9 | 69.21K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | 581K | $52.48 | 70.18K |
| Q1 2020 | share | Decrease | -0.41% | -286 shares | -1.13M | $44.25 | 70.17K |
| Q4 2019 | share | 0.00% | 0 shares | 651K | $59.43 | 70.46K | |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 60K | $50.32 | 70.46K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | 98K | $49.28 | 70.45K |
| Q1 2019 | share | Increase | +0.01% | 5 shares | 103K | $47.75 | 70.44K |
| Q4 2018 | share | Increase | +1.40% | 974 shares | -343K | $46.16 | 70.44K |
| Q3 2018 | share | Decrease | -0.19% | -135 shares | 68K | $51.29 | 69.46K |
| Q2 2018 | share | Increase | +0.01% | 5 shares | 275K | $50.11 | 69.60K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | 233K | $46.23 | 69.59K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 47K | $42.92 | 69.59K |
| Q3 2017 | share | Increase | +0.01% | 10 shares | 52K | $42.12 | 69.58K |
| Q2 2017 | share | Increase | +0.01% | 7 shares | 37K | $41.26 | 69.57K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | -90K | $40.61 | 69.57K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 594K | $41.64 | 69.56K |
| Q3 2016 | share | Increase | +0.01% | 6 shares | 71K | $33.15 | 69.56K |
| Q2 2016 | share | Decrease | -7.09% | -5.30K shares | -25K | $32.1 | 69.55K |
| Q1 2016 | share | Increase | +7.65% | 5.32K shares | 303K | $29.98 | 74.86K |