JAG CAPITAL MANAGEMENT, LLC – Commerce Bancshares, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$700,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | +0.29% | 31 shares | 8K | $66.16 | 10.57K |
| Q2 2022 | share | Decrease | -8.39% | -966 shares | -190K | $65.65 | 10.54K |
| Q1 2022 | share | Increase | +9.52% | 1K shares | 160K | $71.59 | 11.50K |
| Q4 2021 | share | Decrease | -13.04% | -1.57K shares | -80K | $68.92 | 10.50K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $66.1 | 12.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $70.46 | 12.08K | |
| Q1 2021 | share | Increase | +47.01% | 3.86K shares | 368K | $72.15 | 12.08K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 94K | $61.67 | 8.22K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $49.9 | 8.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $52.48 | 8.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $44.25 | 8.22K | |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 76K | $59.43 | 8.22K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $50.32 | 8.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $49.28 | 8.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $47.75 | 8.22K | |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -46K | $46.16 | 8.22K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $51.29 | 8.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $50.11 | 8.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $46.23 | 8.22K | |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 6K | $42.92 | 8.22K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $42.12 | 8.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $41.26 | 8.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $40.61 | 8.22K | |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 70K | $41.64 | 8.22K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $33.15 | 8.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $32.1 | 8.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $29.98 | 8.22K |