ARGENT CAPITAL MANAGEMENT LLC – Commerce Bancshares, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$283,000
portfolio value
ARGENT 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 | 0.00% | 0 shares | 2K | $66.16 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $65.65 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $71.59 | 4.27K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 10K | $68.92 | 4.27K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $66.1 | 4.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $70.46 | 4.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $72.15 | 4.28K | |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 49K | $61.67 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $49.9 | 4.28K | |
| Q2 2020 | share | Increase | 0.00% | 4.28K shares | 231K | $52.48 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -4.28K shares | -264K | $44.25 | 0 |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 40K | $59.43 | 4.28K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $50.32 | 4.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $49.28 | 4.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $47.75 | 4.28K | |
| Q4 2018 | share | Decrease | -0.02% | -1 shares | -25K | $46.16 | 4.28K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $51.29 | 4.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $50.11 | 4.28K | |
| Q1 2018 | share | Decrease | -18.26% | -957 shares | -41K | $46.23 | 4.28K |
| Q4 2017 | share | Decrease | -6.53% | -366 shares | -2K | $42.92 | 5.24K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $42.12 | 5.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $41.26 | 5.60K | |
| Q1 2017 | share | Increase | +20.61% | 958 shares | 37K | $40.61 | 5.60K |
| Q4 2016 | share | Increase | 0.00% | 4.64K shares | 210K | $41.64 | 4.64K |