DETALUS ADVISORS, LLC – Commerce Bancshares, Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$630,000
portfolio value
DETALUS ADVISORS, 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 | Decrease | -2.03% | -197 shares | -8K | $66.16 | 9.52K |
| Q2 2022 | share | Increase | +13.12% | 1.12K shares | 23K | $65.65 | 9.71K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $71.59 | 8.59K | |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 21K | $68.92 | 8.59K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -40K | $66.1 | 8.59K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $70.46 | 8.59K | |
| Q1 2021 | share | Decrease | -1.21% | -105 shares | 83K | $72.15 | 8.59K |
| Q4 2020 | share | Decrease | -0.05% | -4 shares | 100K | $61.67 | 8.69K |
| Q3 2020 | share | Decrease | -4.39% | -400 shares | -47K | $49.9 | 8.70K |
| Q2 2020 | share | Increase | +1.28% | 115 shares | 81K | $52.48 | 9.10K |
| Q1 2020 | share | Increase | +0.49% | 44 shares | -141K | $44.25 | 8.98K |
| Q4 2019 | share | Increase | 0.00% | 8.94K shares | 551K | $59.43 | 8.94K |