MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Commerce Bancshares, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$688,000
portfolio value
MOLONEY SECURITIES 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 | Increase | +0.03% | 3 shares | 5K | $66.16 | 10.40K |
| Q2 2022 | share | Decrease | -2.54% | -271 shares | -81K | $65.65 | 10.39K |
| Q1 2022 | share | Decrease | -2.49% | -272 shares | 12K | $71.59 | 10.66K |
| Q4 2021 | share | Increase | +0.33% | 36 shares | 28K | $68.92 | 10.94K |
| Q3 2021 | share | Increase | +0.42% | 46 shares | -47K | $66.1 | 10.90K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | -21K | $70.46 | 10.85K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 113K | $72.15 | 10.85K |
| Q4 2020 | share | Increase | +0.45% | 49 shares | 127K | $61.67 | 10.85K |
| Q3 2020 | share | Decrease | -5.21% | -594 shares | -63K | $49.9 | 10.80K |
| Q2 2020 | share | Decrease | -1.25% | -144 shares | 88K | $52.48 | 11.39K |
| Q1 2020 | share | Decrease | -2.76% | -328 shares | -204K | $44.25 | 11.54K |
| Q4 2019 | share | Increase | +0.18% | 21 shares | 110K | $59.43 | 11.87K |
| Q3 2019 | share | Increase | +153.75% | 7.18K shares | 380K | $50.32 | 11.85K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $49.28 | 4.67K | |
| Q1 2019 | share | Decrease | -12.02% | -638 shares | -24K | $47.75 | 4.67K |
| Q4 2018 | share | Decrease | -0.06% | -3 shares | -30K | $46.16 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $51.29 | 5.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.11 | 5.31K | |
| Q1 2018 | share | Decrease | -4.50% | -250 shares | 7K | $46.23 | 5.31K |
| Q4 2017 | share | Increase | +8.34% | 428 shares | 23K | $42.92 | 5.56K |
| Q3 2017 | share | Decrease | -5.85% | -319 shares | -11K | $42.12 | 5.13K |
| Q2 2017 | share | Increase | +6.26% | 321 shares | 17K | $41.26 | 5.45K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | -6K | $40.61 | 5.13K |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 232K | $41.64 | 5.13K |