HERITAGE TRUST CO – Commerce Bancshares, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$981,000
portfolio value
HERITAGE TRUST CO 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 | -0.26% | -38 shares | 5K | $66.16 | 14.82K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $65.65 | 14.86K | |
| Q1 2022 | share | Decrease | -0.10% | -15 shares | 41K | $71.59 | 14.86K |
| Q4 2021 | share | Decrease | -0.23% | -35 shares | 33K | $68.92 | 14.87K |
| Q3 2021 | share | Decrease | -3.78% | -586 shares | -111K | $66.1 | 14.91K |
| Q2 2021 | share | Decrease | -0.46% | -71 shares | -35K | $70.46 | 15.49K |
| Q1 2021 | share | Decrease | -3.81% | -616 shares | 123K | $72.15 | 15.56K |
| Q4 2020 | share | Decrease | -0.77% | -125 shares | 180K | $61.67 | 16.18K |
| Q3 2020 | share | Decrease | -1.28% | -211 shares | -58K | $49.9 | 16.31K |
| Q2 2020 | share | Decrease | -0.28% | -47 shares | 134K | $52.48 | 16.52K |
| Q1 2020 | share | Decrease | -0.44% | -73 shares | -268K | $44.25 | 16.56K |
| Q4 2019 | share | Increase | +50.39% | 5.57K shares | 461K | $59.43 | 16.64K |
| Q3 2019 | share | Decrease | -1.44% | -162 shares | -21K | $50.32 | 11.06K |
| Q2 2019 | share | Decrease | -0.66% | -75 shares | -61K | $49.28 | 11.22K |
| Q1 2019 | share | Increase | 0.00% | 11.30K shares | 646K | $47.75 | 11.30K |