CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Comerica Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$202.88M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.11%
quarter
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 216.29K shares | 9.36M | $71.1 | 2.85M |
| Q2 2022 | share | Increase | +5.79% | 144.33K shares | -31.91M | $73.38 | 2.63M |
| Q1 2022 | share | Increase | +5.46% | 129.04K shares | 19.77M | $90.43 | 2.49M |
| Q4 2021 | share | Increase | +0.54% | 12.80K shares | 16.39M | $87.02 | 2.36M |
| Q3 2021 | share | Increase | +6.67% | 147.08K shares | 32.02M | $80.5 | 2.35M |
| Q2 2021 | share | Increase | +7.01% | 144.41K shares | 9.47M | $70.67 | 2.20M |
| Q1 2021 | share | Decrease | -12.12% | -284.01K shares | 16.84M | $70.4 | 2.05M |
| Q4 2020 | share | Increase | +12.88% | 267.37K shares | 51.49M | $54.3 | 2.34M |
| Q3 2020 | share | Increase | +5.16% | 101.84K shares | 4.19M | $36.7 | 2.07M |
| Q2 2020 | share | Increase | +26.93% | 418.88K shares | 29.58M | $35.96 | 1.97M |
| Q1 2020 | share | Increase | +4.86% | 72.05K shares | -60.79M | $27.22 | 1.55M |
| Q4 2019 | share | Decrease | -0.94% | -14.02K shares | 7.62M | $65.29 | 1.48M |
| Q3 2019 | share | Increase | +25.52% | 304.43K shares | 12.15M | $59.5 | 1.49M |
| Q2 2019 | share | Increase | +2.15% | 25.05K shares | 1.02M | $64.82 | 1.19M |
| Q1 2019 | share | Increase | +82.29% | 527.21K shares | 41.62M | $64.8 | 1.16M |
| Q4 2018 | share | Increase | 0.00% | 640.71K shares | 44.01M | $60.22 | 640.71K |
| Q3 2018 | share | Increase | +3.56% | 22.42K shares | 1.56M | $78.4 | 652.58K |
| Q2 2018 | share | Increase | +0.96% | 5.98K shares | -2.58M | $78.52 | 630.16K |
| Q1 2018 | share | Increase | +6.13% | 36.04K shares | 8.82M | $82.55 | 624.17K |
| Q4 2017 | share | Increase | +3.59% | 20.38K shares | 7.75M | $74.48 | 588.13K |
| Q3 2017 | share | Decrease | -26.33% | -202.96K shares | -13.15M | $65.19 | 567.74K |
| Q2 2017 | share | Increase | +3.64% | 27.08K shares | 5.44M | $62.34 | 770.71K |
| Q1 2017 | share | Increase | +7.85% | 54.11K shares | 4.03M | $58.16 | 743.62K |
| Q4 2016 | share | Increase | +2.23% | 15.04K shares | 15.04M | $57.58 | 689.51K |
| Q3 2016 | share | Increase | +2.64% | 17.35K shares | 4.88M | $39.87 | 674.46K |
| Q2 2016 | share | Increase | +4.03% | 25.43K shares | 3.10M | $34.48 | 657.11K |
| Q1 2016 | share | Increase | +1.51% | 9.37K shares | -2.10M | $31.59 | 631.67K |