WINTON GROUP LTD – Commerce Bancshares, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.35M
portfolio value
WINTON GROUP LTD 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 | -1.76% | -636 shares | -24K | $66.16 | 35.58K |
| Q2 2022 | share | Increase | +4.23% | 1.47K shares | -110K | $65.65 | 36.21K |
| Q1 2022 | share | Decrease | -0.45% | -158 shares | 88K | $71.59 | 34.74K |
| Q4 2021 | share | Increase | +74.79% | 14.93K shares | 1.07M | $68.92 | 34.90K |
| Q3 2021 | share | Decrease | -10.77% | -2.41K shares | -264K | $66.1 | 19.97K |
| Q2 2021 | share | Increase | +2.13% | 466 shares | -10K | $70.46 | 22.38K |
| Q1 2021 | share | Decrease | -0.21% | -47 shares | 225K | $72.15 | 21.91K |
| Q4 2020 | share | Decrease | -66.17% | -42.95K shares | -1.94M | $61.67 | 21.96K |
| Q3 2020 | share | Decrease | -16.40% | -12.73K shares | -875K | $49.9 | 64.91K |
| Q2 2020 | share | Decrease | -30.95% | -34.80K shares | -947K | $52.48 | 77.65K |
| Q1 2020 | share | Increase | +48.75% | 36.85K shares | 477K | $44.25 | 112.46K |
| Q4 2019 | share | Increase | 0.00% | 75.60K shares | 4.65M | $59.43 | 75.60K |
| Q3 2019 | share | Decrease | -100.00% | -7.11K shares | -367K | $50.32 | 0 |
| Q2 2019 | share | Decrease | -31.00% | -3.19K shares | -150K | $49.28 | 7.11K |
| Q1 2019 | share | Decrease | -6.47% | -713 shares | -20K | $47.75 | 10.31K |
| Q4 2018 | share | Decrease | -21.00% | -2.93K shares | -221K | $46.16 | 11.02K |
| Q3 2018 | share | Decrease | -93.10% | -188.35K shares | -10.01M | $51.29 | 13.95K |
| Q2 2018 | share | Increase | +2341.58% | 194.02K shares | 10.36M | $50.11 | 202.30K |
| Q1 2018 | share | Increase | 0.00% | 8.28K shares | 408K | $46.23 | 8.28K |