PROSHARE ADVISORS LLC – Commerce Bancshares, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.56M
portfolio value
PROSHARE ADVISORS 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 | +16.61% | 57.20K shares | 3.96M | $66.16 | 401.54K |
| Q2 2022 | share | Increase | +0.72% | 2.45K shares | -1.86M | $65.65 | 344.33K |
| Q1 2022 | share | Increase | +4.29% | 14.05K shares | 1.93M | $71.59 | 341.88K |
| Q4 2021 | share | Increase | +7.43% | 22.67K shares | 2.28M | $68.92 | 327.83K |
| Q3 2021 | share | Increase | +7.94% | 22.44K shares | 176K | $66.1 | 305.15K |
| Q2 2021 | share | Increase | +6.73% | 17.83K shares | 749K | $70.46 | 282.71K |
| Q1 2021 | share | Decrease | -6.46% | -18.29K shares | 1.60M | $72.15 | 264.87K |
| Q4 2020 | share | Decrease | -0.61% | -1.74K shares | 3.17M | $61.67 | 283.17K |
| Q3 2020 | share | Increase | +9.93% | 25.74K shares | 567K | $49.9 | 284.91K |
| Q2 2020 | share | Increase | +4.03% | 10.04K shares | 2.60M | $52.48 | 259.17K |
| Q1 2020 | share | Decrease | -17.55% | -53.02K shares | -7.24M | $44.25 | 249.12K |
| Q4 2019 | share | Increase | +2.17% | 6.40K shares | 3.12M | $59.43 | 302.15K |
| Q3 2019 | share | Increase | +8.76% | 23.81K shares | 1.48M | $50.32 | 295.74K |
| Q2 2019 | share | Increase | +20.30% | 45.89K shares | 2.67M | $49.28 | 271.93K |
| Q1 2019 | share | Increase | +14.39% | 28.44K shares | 1.71M | $47.75 | 226.04K |
| Q4 2018 | share | Increase | +21.49% | 34.94K shares | 788K | $46.16 | 197.6K |
| Q3 2018 | share | Decrease | -1.56% | -2.58K shares | 38K | $51.29 | 162.65K |
| Q2 2018 | share | Decrease | -13.42% | -25.61K shares | -610K | $50.11 | 165.23K |
| Q1 2018 | share | Decrease | -21.06% | -50.92K shares | -1.70M | $46.23 | 190.85K |
| Q4 2017 | share | Increase | +5.90% | 13.47K shares | 773K | $42.92 | 241.77K |
| Q3 2017 | share | Decrease | -4.68% | -11.22K shares | -331K | $42.12 | 228.30K |
| Q2 2017 | share | Increase | +2.07% | 4.86K shares | 340K | $41.26 | 239.52K |
| Q1 2017 | share | Increase | +17.01% | 34.10K shares | 1.24M | $40.61 | 234.65K |
| Q4 2016 | share | Increase | +37.77% | 54.98K shares | 3.73M | $41.64 | 200.54K |
| Q3 2016 | share | Increase | +69.62% | 59.74K shares | 2.28M | $33.15 | 145.56K |
| Q2 2016 | share | Increase | +69.97% | 35.33K shares | 1.37M | $32.1 | 85.82K |
| Q1 2016 | share | Increase | +17.28% | 7.43K shares | 327K | $29.98 | 50.49K |