LAZARD ASSET MANAGEMENT LLC – Commerce Bancshares, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$335.23M
portfolio value
LAZARD ASSET 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 | Decrease | -3.94% | -207.56K shares | -11.04M | $66.16 | 5.06M |
Q2 2022 | share | Decrease | -0.56% | -29.83K shares | -33.46M | $65.65 | 5.27M |
Q1 2022 | share | Increase | +2.15% | 111.59K shares | 22.78M | $71.59 | 5.30M |
Q4 2021 | share | Decrease | -0.10% | -5.17K shares | 12.00M | $68.92 | 5.19M |
Q3 2021 | share | Increase | +2.66% | 134.73K shares | -14.59M | $66.1 | 5.19M |
Q2 2021 | share | Increase | +1.38% | 68.89K shares | -4.85M | $70.46 | 5.06M |
Q1 2021 | share | Decrease | -0.94% | -47.63K shares | 48.91M | $72.15 | 4.99M |
Q4 2020 | share | Increase | +6.78% | 320.09K shares | 74.40M | $61.67 | 5.04M |
Q3 2020 | share | Decrease | -2.46% | -118.95K shares | -20.03M | $49.9 | 4.72M |
Q2 2020 | share | Increase | +9.26% | 410.4K shares | 58.78M | $52.48 | 4.84M |
Q1 2020 | share | Decrease | -7.23% | -345.04K shares | -91.94M | $44.25 | 4.43M |
Q4 2019 | share | Decrease | -10.77% | -576.40K shares | 13.88M | $59.43 | 4.77M |
Q3 2019 | share | Increase | +11.81% | 565.38K shares | 33.71M | $50.32 | 5.35M |
Q2 2019 | share | Increase | +5.92% | 267.55K shares | 20.03M | $49.28 | 4.78M |
Q1 2019 | share | Increase | +3.70% | 161.15K shares | 14.44M | $47.75 | 4.51M |
Q4 2018 | share | Increase | +23.30% | 823.44K shares | 20.23M | $46.16 | 4.35M |
Q3 2018 | share | Increase | +19.59% | 578.89K shares | 34.62M | $51.29 | 3.53M |
Q2 2018 | share | Decrease | -13.20% | -449.37K shares | -10.47M | $50.11 | 2.95M |
Q1 2018 | share | Increase | +56.41% | 1.22M shares | 67.81M | $46.23 | 3.40M |
Q4 2017 | share | Increase | +4.93% | 102.18K shares | 6.09M | $42.92 | 2.17M |
Q3 2017 | share | Increase | +0.13% | 2.65K shares | 1.64M | $42.12 | 2.07M |
Q2 2017 | share | Increase | +26.13% | 429.23K shares | 19.97M | $41.26 | 2.07M |
Q1 2017 | share | Increase | 0.00% | 1.64M shares | 72.28M | $40.61 | 1.64M |