PROSPECTOR PARTNERS LLC – Comerica Incorporated Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$10.40M
portfolio value
PROSPECTOR PARTNERS 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 | -0.20% | -300 shares | -355K | $71.1 | 146.32K |
| Q2 2022 | share | Decrease | -5.28% | -8.17K shares | -3.24M | $73.38 | 146.62K |
| Q1 2022 | share | Decrease | -43.78% | -120.55K shares | -9.95M | $90.43 | 154.8K |
| Q4 2021 | share | Increase | +0.24% | 650 shares | 1.84M | $87.02 | 275.35K |
| Q3 2021 | share | Decrease | -2.86% | -8.1K shares | 1.93M | $80.5 | 274.7K |
| Q2 2021 | share | Decrease | -1.26% | -3.6K shares | -371K | $70.67 | 282.8K |
| Q1 2021 | share | Decrease | -7.01% | -21.6K shares | 3.34M | $70.4 | 286.4K |
| Q4 2020 | share | Increase | +32.90% | 76.25K shares | 8.34M | $54.3 | 308K |
| Q3 2020 | share | Increase | +228.49% | 161.2K shares | 6.17M | $36.7 | 231.75K |
| Q2 2020 | share | Increase | +111.86% | 37.25K shares | 1.71M | $35.96 | 70.55K |
| Q1 2020 | share | Increase | +89.20% | 15.7K shares | -286K | $27.22 | 33.3K |
| Q4 2019 | share | Decrease | -80.64% | -73.3K shares | -4.73M | $65.29 | 17.6K |
| Q3 2019 | share | Decrease | -3.61% | -3.4K shares | -852K | $59.5 | 90.9K |
| Q2 2019 | share | Decrease | -14.35% | -15.8K shares | -1.22M | $64.82 | 94.3K |
| Q1 2019 | share | Increase | +17.13% | 16.1K shares | 1.61M | $64.8 | 110.1K |
| Q4 2018 | share | Increase | +606.77% | 80.7K shares | 5.25M | $60.22 | 94K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $78.4 | 13.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $78.52 | 13.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $82.55 | 13.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 141K | $74.48 | 13.3K | |
| Q3 2017 | share | Decrease | -7.64% | -1.1K shares | -41K | $65.19 | 13.3K |
| Q2 2017 | share | Decrease | -2.04% | -300 shares | 47K | $62.34 | 14.4K |
| Q1 2017 | share | Decrease | -76.10% | -46.8K shares | -3.18M | $58.16 | 14.7K |
| Q4 2016 | share | Increase | +0.33% | 200 shares | 1.28M | $57.58 | 61.5K |
| Q3 2016 | share | Increase | 0.00% | 61.3K shares | 2.90M | $39.87 | 61.3K |