VAUGHAN DAVID INVESTMENTS LLC/IL – Commerce Bancshares, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.19M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.14% | -25 shares | 7K | $66.16 | 18.02K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $65.65 | 18.04K | |
| Q1 2022 | share | Decrease | -7.48% | -1.46K shares | -49K | $71.59 | 18.04K |
| Q4 2021 | share | Decrease | -17.75% | -4.21K shares | -233K | $68.92 | 19.50K |
| Q3 2021 | share | Decrease | -0.32% | -77 shares | -116K | $66.1 | 23.71K |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $70.46 | 23.79K | |
| Q1 2021 | share | Decrease | -0.19% | -46 shares | 244K | $72.15 | 23.79K |
| Q4 2020 | share | Increase | +29.55% | 5.43K shares | 552K | $61.67 | 23.84K |
| Q3 2020 | share | Increase | +16.61% | 2.62K shares | 89K | $49.9 | 18.40K |
| Q2 2020 | share | Decrease | -6.53% | -1.10K shares | 80K | $52.48 | 15.78K |
| Q1 2020 | share | Decrease | -24.89% | -5.59K shares | -614K | $44.25 | 16.88K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 207K | $59.43 | 22.47K |
| Q3 2019 | share | Decrease | -1.17% | -267 shares | 6K | $50.32 | 22.48K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $49.28 | 22.75K | |
| Q1 2019 | share | Decrease | -0.87% | -200 shares | 23K | $47.75 | 22.75K |
| Q4 2018 | share | Decrease | -3.77% | -899 shares | -177K | $46.16 | 22.95K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $51.29 | 23.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $50.11 | 23.85K | |
| Q1 2018 | share | Decrease | -1.02% | -245 shares | 68K | $46.23 | 23.85K |
| Q4 2017 | share | Decrease | -0.04% | -10 shares | 16K | $42.92 | 24.09K |
| Q3 2017 | share | Decrease | -1.63% | -400 shares | 0 | $42.12 | 24.10K |
| Q2 2017 | share | Decrease | -1.83% | -456 shares | -7K | $41.26 | 24.50K |
| Q1 2017 | share | Decrease | -94.91% | -465.88K shares | -21.13M | $40.61 | 24.96K |
| Q4 2016 | share | Decrease | -3.26% | -16.56K shares | 3.58M | $41.64 | 490.84K |
| Q3 2016 | share | Decrease | -0.42% | -2.14K shares | 438K | $33.15 | 507.40K |
| Q2 2016 | share | Decrease | -8.88% | -49.64K shares | -544K | $32.1 | 509.55K |
| Q1 2016 | share | Increase | +0.06% | 332 shares | 1.01M | $29.98 | 559.19K |