VIGILANT CAPITAL MANAGEMENT, LLC – Commerce Bancshares, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$392,000
portfolio value
VIGILANT 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 | Decrease | -8.49% | -550 shares | -33K | $66.16 | 5.93K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $65.65 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $71.59 | 6.48K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 16K | $68.92 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $66.1 | 6.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $70.46 | 6.48K | |
| Q1 2021 | share | Decrease | -5.39% | -369 shares | 44K | $72.15 | 6.48K |
| Q4 2020 | share | Decrease | -0.03% | -2 shares | 79K | $61.67 | 6.85K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $49.9 | 6.85K | |
| Q2 2020 | share | Decrease | -6.05% | -441 shares | 37K | $52.48 | 6.85K |
| Q1 2020 | share | Decrease | -92.20% | -86.23K shares | -5.43M | $44.25 | 7.29K |
| Q4 2019 | share | Decrease | -18.91% | -21.81K shares | -279K | $59.43 | 93.53K |
| Q3 2019 | share | Decrease | -54.03% | -135.56K shares | -6.88M | $50.32 | 115.34K |
| Q2 2019 | share | Decrease | -0.79% | -1.99K shares | 247K | $49.28 | 250.91K |
| Q1 2019 | share | Decrease | -5.67% | -15.20K shares | -371K | $47.75 | 252.90K |
| Q4 2018 | share | Increase | +0.77% | 2.03K shares | -1.39M | $46.16 | 268.11K |
| Q3 2018 | share | Decrease | -0.45% | -1.21K shares | 223K | $51.29 | 266.07K |
| Q2 2018 | share | Decrease | -4.65% | -13.04K shares | 412K | $50.11 | 267.28K |
| Q1 2018 | share | Increase | +2.63% | 7.17K shares | 1.26M | $46.23 | 280.33K |
| Q4 2017 | share | Increase | +2.46% | 6.56K shares | 481K | $42.92 | 273.15K |
| Q3 2017 | share | Increase | +17.15% | 39.02K shares | 1.93M | $42.12 | 266.58K |
| Q2 2017 | share | Decrease | -0.06% | -136 shares | 114K | $41.26 | 227.56K |
| Q1 2017 | share | Decrease | -2.26% | -5.27K shares | -533K | $40.61 | 227.69K |
| Q4 2016 | share | Decrease | -2.00% | -4.76K shares | 1.81M | $41.64 | 232.97K |
| Q3 2016 | share | Decrease | -0.97% | -2.32K shares | 159K | $33.15 | 237.73K |
| Q2 2016 | share | Decrease | -2.59% | -6.37K shares | 314K | $32.1 | 240.05K |
| Q1 2016 | share | Increase | +0.81% | 1.99K shares | 507K | $29.98 | 246.43K |