CARLSON CAPITAL L P – Comerica Incorporated Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -289.35K shares | -21.23M | $71.1 | 0 |
Q2 2022 | share | Increase | +63.11% | 111.95K shares | 5.19M | $73.38 | 289.35K |
Q1 2022 | share | Decrease | -61.36% | -281.76K shares | -23.90M | $90.43 | 177.40K |
Q4 2021 | share | Increase | 0.00% | 459.16K shares | 39.94M | $87.02 | 459.16K |
Q3 2021 | share | Decrease | -100.00% | -181.39K shares | -12.94M | $80.5 | 0 |
Q2 2021 | share | Decrease | -65.15% | -339.09K shares | -24.39M | $70.67 | 181.39K |
Q1 2021 | share | Increase | 0.00% | 520.48K shares | 37.34M | $70.4 | 520.48K |
Q4 2018 | share | Decrease | -100.00% | -439.33K shares | -39.62M | $60.22 | 0 |
Q3 2018 | share | Decrease | -54.80% | -532.57K shares | -48.73M | $78.4 | 439.33K |
Q2 2018 | share | Increase | +87.52% | 453.60K shares | 38.64M | $78.52 | 971.91K |
Q1 2018 | share | Increase | +17.98% | 78.98K shares | 11.58M | $82.55 | 518.30K |
Q4 2017 | share | Decrease | -7.87% | -37.51K shares | 1.77M | $74.48 | 439.32K |
Q3 2017 | share | Increase | +14.62% | 60.82K shares | 5.89M | $65.19 | 476.83K |
Q2 2017 | share | Decrease | -54.53% | -498.81K shares | -32.27M | $62.34 | 416.01K |
Q1 2017 | share | Increase | +10.49% | 86.86K shares | 6.34M | $58.16 | 914.83K |
Q4 2016 | share | Increase | +44.43% | 254.69K shares | 29.26M | $57.58 | 827.96K |
Q3 2016 | share | Decrease | -5.82% | -35.4K shares | 2.09M | $39.87 | 573.26K |
Q2 2016 | share | Decrease | -45.02% | -498.33K shares | -16.88M | $34.48 | 608.66K |
Q1 2016 | share | Increase | 0.00% | 1.10M shares | 41.92M | $31.59 | 1.10M |