CONFLUENCE INVESTMENT MANAGEMENT LLC – Commerce Bancshares, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.12M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.20% | 3.43K shares | 373K | $66.16 | 288.99K |
| Q2 2022 | share | Increase | +1.46% | 4.11K shares | -1.40M | $65.65 | 285.55K |
| Q1 2022 | share | Increase | +1.40% | 3.87K shares | 1.06M | $71.59 | 281.44K |
| Q4 2021 | share | Decrease | -21.75% | -77.13K shares | -4.45M | $68.92 | 277.56K |
| Q3 2021 | share | Decrease | -16.70% | -71.11K shares | -6.69M | $66.1 | 354.70K |
| Q2 2021 | share | Increase | +0.78% | 3.29K shares | -591K | $70.46 | 425.81K |
| Q1 2021 | share | Decrease | -1.18% | -5.03K shares | 4.07M | $72.15 | 422.52K |
| Q4 2020 | share | Decrease | -2.86% | -12.58K shares | 4.28M | $61.67 | 427.56K |
| Q3 2020 | share | Decrease | -0.69% | -3.07K shares | -1.43M | $49.9 | 440.14K |
| Q2 2020 | share | Increase | +0.32% | 1.41K shares | 3.73M | $52.48 | 443.21K |
| Q1 2020 | share | Increase | +11.03% | 43.90K shares | -1.35M | $44.25 | 441.80K |
| Q4 2019 | share | Decrease | -9.48% | -41.66K shares | -1.49M | $59.43 | 397.9K |
| Q3 2019 | share | Increase | +5.21% | 21.76K shares | 1.49M | $50.32 | 439.56K |
| Q2 2019 | share | Increase | +3.10% | 12.55K shares | 1.20M | $49.28 | 417.79K |
| Q1 2019 | share | Increase | +2.84% | 11.20K shares | 1.13M | $47.75 | 405.23K |
| Q4 2018 | share | Increase | +2.93% | 11.20K shares | -1.60M | $46.16 | 394.03K |
| Q3 2018 | share | Increase | +2.08% | 7.8K shares | 828K | $51.29 | 382.82K |
| Q2 2018 | share | Increase | +1.49% | 5.50K shares | 1.75M | $50.11 | 375.02K |
| Q1 2018 | share | Increase | +1.00% | 3.67K shares | 1.40M | $46.23 | 369.52K |
| Q4 2017 | share | Increase | +1.19% | 4.31K shares | 442K | $42.92 | 365.85K |
| Q3 2017 | share | Increase | +3.36% | 11.76K shares | 790K | $42.12 | 361.54K |
| Q2 2017 | share | Increase | +2.98% | 10.12K shares | 629K | $41.26 | 349.78K |
| Q1 2017 | share | Increase | +4.75% | 15.39K shares | 258K | $40.61 | 339.65K |
| Q4 2016 | share | Increase | +5.04% | 15.56K shares | 3.34M | $41.64 | 324.26K |
| Q3 2016 | share | Increase | +5.96% | 17.37K shares | 934K | $33.15 | 308.69K |
| Q2 2016 | share | Increase | +6.91% | 18.83K shares | 1.27M | $32.1 | 291.32K |
| Q1 2016 | share | Increase | +5.68% | 14.63K shares | 955K | $29.98 | 272.48K |