MATTERN CAPITAL MANAGEMENT, LLC – Commerce Bancshares, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
MATTERN CAPITAL 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 | +0.02% | 14 shares | 44K | $66.16 | 83.02K |
| Q2 2022 | share | Increase | +3.51% | 2.81K shares | -292K | $65.65 | 83.00K |
| Q1 2022 | share | Increase | +2.45% | 1.92K shares | 360K | $71.59 | 80.19K |
| Q4 2021 | share | Increase | +1.08% | 836 shares | 242K | $68.92 | 78.27K |
| Q3 2021 | share | Increase | +3.09% | 2.32K shares | -195K | $66.1 | 77.43K |
| Q2 2021 | share | Increase | +3.65% | 2.64K shares | 46K | $70.46 | 75.11K |
| Q1 2021 | share | Increase | +2.49% | 1.75K shares | 863K | $72.15 | 72.47K |
| Q4 2020 | share | Increase | +1.94% | 1.34K shares | 883K | $61.67 | 70.71K |
| Q3 2020 | share | Increase | +4.82% | 3.18K shares | -28K | $49.9 | 69.37K |
| Q2 2020 | share | Increase | +1.62% | 1.05K shares | 596K | $52.48 | 66.18K |
| Q1 2020 | share | Increase | +2.96% | 1.87K shares | -924K | $44.25 | 65.12K |
| Q4 2019 | share | Increase | 0.00% | 63.25K shares | 3.89M | $59.43 | 63.25K |