O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Comerica Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$23.04M
portfolio value
O'SHAUGHNESSY ASSET 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 | +5.01% | 15.45K shares | 395K | $71.1 | 324.15K |
| Q2 2022 | share | Increase | +26.30% | 64.28K shares | 550K | $73.38 | 308.69K |
| Q1 2022 | share | Increase | +56.62% | 88.35K shares | 8.52M | $90.43 | 244.40K |
| Q4 2021 | share | Increase | +610.10% | 134.07K shares | 11.80M | $87.02 | 156.05K |
| Q3 2021 | share | Increase | +18.56% | 3.44K shares | 448K | $80.5 | 21.97K |
| Q2 2021 | share | Decrease | -20.15% | -4.67K shares | -343K | $70.67 | 18.53K |
| Q1 2021 | share | Increase | +14.37% | 2.91K shares | 531K | $70.4 | 23.21K |
| Q4 2020 | share | Increase | +89.56% | 9.58K shares | 724K | $54.3 | 20.29K |
| Q3 2020 | share | Decrease | -95.40% | -221.97K shares | -8.45M | $36.7 | 10.70K |
| Q2 2020 | share | Decrease | -20.62% | -60.43K shares | 260K | $35.96 | 232.68K |
| Q1 2020 | share | Decrease | -42.49% | -216.59K shares | -27.94M | $27.22 | 293.11K |
| Q4 2019 | share | Decrease | -6.93% | -37.95K shares | 417K | $65.29 | 509.71K |
| Q3 2019 | share | Increase | +85.01% | 251.64K shares | 14.64M | $59.5 | 547.66K |
| Q2 2019 | share | Increase | +57.11% | 107.60K shares | 7.69M | $64.82 | 296.01K |
| Q1 2019 | share | Increase | +235.46% | 132.24K shares | 9.94M | $64.8 | 188.41K |
| Q4 2018 | share | Increase | 0.00% | 56.16K shares | 3.86M | $60.22 | 56.16K |