MALTESE CAPITAL MANAGEMENT LLC – Comerica Incorporated Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.91M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC 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 | Decrease | -21.43% | -15K shares | -1.22M | $71.1 | 55K |
| Q2 2022 | share | Increase | 0.00% | 70K shares | 5.13M | $73.38 | 70K |
| Q1 2022 | share | Decrease | -100.00% | -10K shares | -871K | $90.43 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 871K | $87.02 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -90.03K shares | -5.94M | $65.29 | 0 |
| Q3 2019 | share | Increase | +7.64% | 6.38K shares | -134K | $59.5 | 90.03K |
| Q2 2019 | share | Decrease | -66.55% | -166.38K shares | -12.25M | $64.82 | 83.65K |
| Q1 2019 | share | Decrease | -23.08% | -75.00K shares | -3.99M | $64.8 | 250.03K |
| Q4 2018 | share | Increase | +12.07% | 35.02K shares | -3.83M | $60.22 | 325.04K |
| Q3 2018 | share | Decrease | -29.99% | -124.21K shares | -11.50M | $78.4 | 290.02K |
| Q2 2018 | share | Increase | +2.02% | 8.19K shares | -1.28M | $78.52 | 414.24K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -2.17M | $82.55 | 0 |
| Q1 2018 | share | Increase | +23.03% | 76.01K shares | 10.30M | $82.55 | 406.04K |
| Q4 2017 | call | 0.00% | 0 shares | 263K | $74.48 | 25K | |
| Q4 2017 | share | Increase | +60.29% | 124.13K shares | 12.94M | $74.48 | 330.03K |
| Q3 2017 | call | 0.00% | 0 shares | 76K | $65.19 | 25K | |
| Q3 2017 | share | Decrease | -3.11% | -6.6K shares | 138K | $65.19 | 205.9K |
| Q2 2017 | share | Increase | +5.04% | 10.2K shares | 1.69M | $62.34 | 212.5K |
| Q2 2017 | call | 0.00% | 0 shares | 116K | $62.34 | 25K | |
| Q1 2017 | share | Increase | +23.20% | 38.1K shares | 2.69M | $58.16 | 202.3K |
| Q1 2017 | call | 0.00% | 0 shares | 12K | $58.16 | 25K | |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 1.70M | $57.58 | 25K |
| Q4 2016 | share | Decrease | -19.90% | -40.8K shares | 1.48M | $57.58 | 164.2K |
| Q4 2016 | put | Decrease | -100.00% | -25K shares | -1.18M | $57.58 | 0 |
| Q3 2016 | share | Decrease | -57.90% | -281.9K shares | -10.32M | $39.87 | 205K |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 1.18M | $39.87 | 25K |
| Q2 2016 | share | Increase | +20.22% | 81.9K shares | 4.68M | $34.48 | 486.9K |
| Q1 2016 | share | Increase | +285.71% | 300K shares | 10.94M | $31.59 | 405K |