PRELUDE CAPITAL MANAGEMENT, LLC – Comerica Incorporated Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
PRELUDE 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 | Increase | +28.89% | 6.2K shares | 391K | $71.1 | 27.65K |
Q2 2022 | share | Increase | +519.82% | 17.99K shares | 1.26M | $73.38 | 21.45K |
Q1 2022 | share | Increase | 0.00% | 3.46K shares | 313K | $90.43 | 3.46K |
Q3 2021 | share | Decrease | -100.00% | -6.64K shares | -487K | $80.5 | 0 |
Q2 2021 | share | Decrease | -20.12% | -1.67K shares | -109K | $70.67 | 6.64K |
Q1 2021 | share | Increase | 0.00% | 8.32K shares | 596K | $70.4 | 8.32K |
Q4 2020 | share | Decrease | -100.00% | -121 shares | -5K | $54.3 | 0 |
Q3 2020 | share | Decrease | -98.58% | -8.39K shares | -320K | $36.7 | 121 |
Q2 2020 | share | Increase | 0.00% | 8.51K shares | 325K | $35.96 | 8.51K |
Q1 2020 | call | Decrease | -100.00% | -700 shares | -50K | $27.22 | 0 |
Q1 2020 | share | Decrease | -100.00% | -440 shares | -32K | $27.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 440 shares | 32K | $65.29 | 440 |
Q4 2019 | call | Increase | 0.00% | 700 shares | 50K | $65.29 | 700 |
Q3 2019 | share | Decrease | -100.00% | -765 shares | -56K | $59.5 | 0 |
Q2 2019 | share | Decrease | -81.54% | -3.37K shares | -248K | $64.82 | 765 |
Q1 2019 | share | Increase | +3.99% | 159 shares | 30K | $64.8 | 4.14K |
Q4 2018 | share | Increase | +34.22% | 1.01K shares | 6K | $60.22 | 3.98K |
Q3 2018 | share | Increase | +29.37% | 674 shares | 59K | $78.4 | 2.96K |
Q2 2018 | share | Increase | +295.69% | 1.71K shares | 153K | $78.52 | 2.29K |
Q1 2018 | share | Decrease | -48.44% | -545 shares | -42K | $82.55 | 580 |
Q4 2017 | share | Decrease | -12.52% | -161 shares | 0 | $74.48 | 1.12K |
Q3 2017 | share | Increase | +103.48% | 654 shares | 52K | $65.19 | 1.28K |
Q2 2017 | share | Increase | +519.61% | 530 shares | 39K | $62.34 | 632 |
Q1 2017 | share | Increase | 0.00% | 102 shares | 7K | $58.16 | 102 |
Q3 2016 | share | Increase | 0.00% | 1.48K shares | 70K | $39.87 | 1.48K |