BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Comerica Incorporated Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$34.58M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -29.15% | -200.12K shares | -15.79M | $71.1 | 486.42K |
| Q2 2022 | share | Decrease | -4.47% | -32.09K shares | -14.60M | $73.38 | 686.55K |
| Q1 2022 | share | Increase | +45.07% | 223.27K shares | 21.89M | $90.43 | 718.64K |
| Q4 2021 | share | Increase | +19.71% | 81.56K shares | 9.78M | $87.02 | 495.37K |
| Q3 2021 | share | Decrease | -50.71% | -425.73K shares | -26.58M | $80.5 | 413.81K |
| Q2 2021 | share | Decrease | -31.03% | -377.66K shares | -27.43M | $70.67 | 839.55K |
| Q1 2021 | share | Increase | +182.24% | 785.94K shares | 63.23M | $70.4 | 1.21M |
| Q4 2020 | share | Decrease | -12.87% | -63.69K shares | 5.15M | $54.3 | 431.27K |
| Q3 2020 | share | Increase | +31.71% | 119.15K shares | 4.61M | $36.7 | 494.97K |
| Q2 2020 | share | Increase | +317.70% | 285.84K shares | 11.67M | $35.96 | 375.81K |
| Q1 2020 | share | 0.00% | 0 shares | -3.81M | $27.22 | 89.97K | |
| Q4 2019 | share | Decrease | -30.23% | -38.97K shares | -2.05M | $65.29 | 89.97K |
| Q3 2019 | share | Decrease | -43.36% | -98.72K shares | -8.02M | $59.5 | 128.94K |
| Q2 2019 | share | Increase | +41.29% | 66.53K shares | 4.72M | $64.82 | 227.67K |
| Q1 2019 | share | Decrease | -27.60% | -61.41K shares | -3.47M | $64.8 | 161.13K |
| Q4 2018 | share | Increase | +38.11% | 61.41K shares | 752K | $60.22 | 222.55K |
| Q3 2018 | share | 0.00% | 0 shares | -116K | $78.4 | 161.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -807K | $78.52 | 161.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.47M | $82.55 | 161.13K | |
| Q4 2017 | share | Decrease | -31.19% | -73.03K shares | -3.87M | $74.48 | 161.13K |
| Q3 2017 | share | Increase | +57.97% | 85.93K shares | 7.00M | $65.19 | 234.17K |
| Q2 2017 | share | Decrease | -49.43% | -144.92K shares | -9.24M | $62.34 | 148.24K |
| Q1 2017 | share | Decrease | -23.44% | -89.76K shares | -5.97M | $58.16 | 293.17K |
| Q4 2016 | share | Decrease | -34.55% | -202.10K shares | -1.60M | $57.58 | 382.93K |
| Q3 2016 | share | Increase | +16.81% | 84.17K shares | 7.08M | $39.87 | 585.04K |
| Q2 2016 | share | Decrease | -43.34% | -383.07K shares | -12.87M | $34.48 | 500.86K |
| Q1 2016 | share | Increase | +53.83% | 309.32K shares | 9.43M | $31.59 | 883.94K |