DEARBORN PARTNERS LLC – Commerce Bancshares, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$402,000
portfolio value
DEARBORN PARTNERS 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 | 3K | $66.16 | 6.07K | |
Q2 2022 | share | Decrease | -6.75% | -440 shares | -67K | $65.65 | 6.07K |
Q1 2022 | share | Decrease | -29.26% | -2.69K shares | -167K | $71.59 | 6.51K |
Q4 2021 | share | Decrease | -57.73% | -12.57K shares | -813K | $68.92 | 9.20K |
Q3 2021 | share | Decrease | -95.59% | -471.76K shares | -33.60M | $66.1 | 21.78K |
Q2 2021 | share | Increase | +0.49% | 2.39K shares | -789K | $70.46 | 493.55K |
Q1 2021 | share | Increase | +3.75% | 17.74K shares | 6.21M | $72.15 | 491.16K |
Q4 2020 | share | Increase | +0.10% | 456 shares | 5.47M | $61.67 | 473.42K |
Q3 2020 | share | Decrease | -0.37% | -1.73K shares | -1.45M | $49.9 | 472.96K |
Q2 2020 | share | Decrease | -3.77% | -18.61K shares | 3.07M | $52.48 | 474.69K |
Q1 2020 | share | Increase | +0.93% | 4.53K shares | -7.59M | $44.25 | 493.31K |
Q4 2019 | share | Increase | +6.63% | 30.37K shares | 6.10M | $59.43 | 488.78K |
Q3 2019 | share | Increase | +2.27% | 10.18K shares | 917K | $50.32 | 458.40K |
Q2 2019 | share | Increase | +4.12% | 17.72K shares | 1.50M | $49.28 | 448.22K |
Q1 2019 | share | Increase | +3.90% | 16.17K shares | 1.41M | $47.75 | 430.50K |
Q4 2018 | share | Decrease | -1.67% | -7.05K shares | -2.71M | $46.16 | 414.33K |
Q3 2018 | share | Increase | +1.12% | 4.67K shares | 702K | $51.29 | 421.38K |
Q2 2018 | share | Decrease | -4.68% | -20.45K shares | 638K | $50.11 | 416.71K |
Q1 2018 | share | Decrease | -5.10% | -23.51K shares | 383K | $46.23 | 437.17K |
Q4 2017 | share | Decrease | -3.34% | -15.90K shares | -408K | $42.92 | 460.68K |
Q3 2017 | share | Increase | +0.11% | 533 shares | 374K | $42.12 | 476.58K |
Q2 2017 | share | Increase | +5.08% | 23.03K shares | 1.26M | $41.26 | 476.05K |
Q1 2017 | share | Increase | +8.51% | 35.54K shares | 1.02M | $40.61 | 453.02K |
Q4 2016 | share | Increase | +3.92% | 15.75K shares | 4.14M | $41.64 | 417.47K |
Q3 2016 | share | Increase | +4.01% | 15.47K shares | 961K | $33.15 | 401.72K |
Q2 2016 | share | Increase | +3.46% | 12.93K shares | 1.28M | $32.1 | 386.25K |
Q1 2016 | share | Increase | +6.56% | 22.96K shares | 1.40M | $29.98 | 373.32K |