EXODUSPOINT CAPITAL MANAGEMENT, LP – Commerce Bancshares, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.25M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +40.50% | 40.32K shares | 2.71M | $66.16 | 139.89K |
| Q2 2022 | share | Increase | 0.00% | 99.56K shares | 6.53M | $65.65 | 99.56K |
| Q1 2022 | share | Decrease | -100.00% | -14.15K shares | -973K | $71.59 | 0 |
| Q4 2021 | share | Decrease | -63.57% | -24.69K shares | -1.60M | $68.92 | 14.15K |
| Q3 2021 | share | Increase | +366.12% | 30.50K shares | 1.98M | $66.1 | 38.84K |
| Q2 2021 | share | Increase | 0.00% | 8.33K shares | 592K | $70.46 | 8.33K |
| Q4 2020 | share | Decrease | -100.00% | -9.17K shares | -468K | $61.67 | 0 |
| Q3 2020 | share | Decrease | -52.17% | -10.00K shares | -567K | $49.9 | 9.17K |
| Q2 2020 | share | Increase | +72.07% | 8.03K shares | 526K | $52.48 | 19.18K |
| Q1 2020 | share | Increase | 0.00% | 11.14K shares | 509K | $44.25 | 11.14K |
| Q2 2019 | share | Decrease | -100.00% | -43.30K shares | -2.17M | $49.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 43.30K shares | 2.17M | $47.75 | 43.30K |