EATON VANCE MANAGEMENT – Commerce Bancshares, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$92.91M
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +0.61% | 8.46K shares | 1.27M | $66.16 | 1.40M |
| Q2 2022 | share | Increase | +0.74% | 10.27K shares | -7.55M | $65.65 | 1.39M |
| Q1 2022 | share | Increase | +15.04% | 181.14K shares | 16.4M | $71.59 | 1.38M |
| Q4 2021 | share | Increase | +9.07% | 100.12K shares | 9.50M | $68.92 | 1.20M |
| Q3 2021 | share | Increase | +29.12% | 249.02K shares | 12.30M | $66.1 | 1.10M |
| Q2 2021 | share | Increase | +4.76% | 38.83K shares | 1.16M | $70.46 | 855.31K |
| Q1 2021 | share | Increase | +32.44% | 200.00K shares | 20.99M | $72.15 | 816.47K |
| Q4 2020 | share | Increase | +27.87% | 134.37K shares | 13.95M | $61.67 | 616.47K |
| Q3 2020 | share | Increase | +58.52% | 177.97K shares | 8.21M | $49.9 | 482.09K |
| Q2 2020 | share | Increase | +9.58% | 26.6K shares | 3.73M | $52.48 | 304.11K |
| Q1 2020 | share | Increase | +223.97% | 191.85K shares | 7.39M | $44.25 | 277.51K |
| Q4 2019 | share | Increase | +0.12% | 99 shares | 796K | $59.43 | 85.66K |
| Q3 2019 | share | Increase | +0.97% | 819 shares | 116K | $50.32 | 85.56K |
| Q2 2019 | share | Increase | +59.37% | 31.56K shares | 1.7M | $49.28 | 84.74K |
| Q1 2019 | share | Increase | +0.19% | 103 shares | 83K | $47.75 | 53.17K |
| Q4 2018 | share | Increase | +0.13% | 69 shares | -295K | $46.16 | 53.07K |
| Q3 2018 | share | Decrease | -0.22% | -119 shares | 51K | $51.29 | 53.00K |
| Q2 2018 | share | Increase | +0.22% | 119 shares | 216K | $50.11 | 53.12K |
| Q1 2018 | share | Increase | +0.28% | 147 shares | 184K | $46.23 | 53.00K |
| Q4 2017 | share | Increase | +71.48% | 22.03K shares | 1.03M | $42.92 | 52.85K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $42.12 | 30.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $41.26 | 30.82K | |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $40.61 | 30.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 263K | $41.64 | 30.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $33.15 | 30.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $32.1 | 30.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $29.98 | 30.82K |