ASSENAGON ASSET MANAGEMENT S.A. – Comerica Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.23M
portfolio value
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 354.95K shares | 25.23M | $71.1 | 354.95K |
| Q2 2022 | share | Decrease | -100.00% | -71.40K shares | -6.45M | $73.38 | 0 |
| Q1 2022 | share | Increase | +238.15% | 50.29K shares | 4.62M | $90.43 | 71.40K |
| Q4 2021 | share | Increase | 0.00% | 21.11K shares | 1.83M | $87.02 | 21.11K |
| Q3 2021 | share | Decrease | -100.00% | -13.30K shares | -949K | $80.5 | 0 |
| Q2 2021 | share | Decrease | -39.28% | -8.60K shares | -623K | $70.67 | 13.30K |
| Q1 2021 | share | Increase | 0.00% | 21.90K shares | 1.57M | $70.4 | 21.90K |
| Q3 2020 | share | Decrease | -100.00% | -71.32K shares | -2.71M | $36.7 | 0 |
| Q2 2020 | share | Increase | +156.97% | 43.56K shares | 1.90M | $35.96 | 71.32K |
| Q1 2020 | share | Increase | +237.12% | 19.52K shares | 223K | $27.22 | 27.75K |
| Q4 2019 | share | Increase | 0.00% | 8.23K shares | 591K | $65.29 | 8.23K |
| Q3 2019 | share | Decrease | -100.00% | -5.14K shares | -374K | $59.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.14K shares | 374K | $64.82 | 5.14K |
| Q1 2019 | share | Decrease | -100.00% | -89.69K shares | -6.16M | $64.8 | 0 |
| Q4 2018 | share | Increase | +70.38% | 37.05K shares | 1.41M | $60.22 | 89.69K |
| Q3 2018 | share | Increase | +813.64% | 46.88K shares | 4.22M | $78.4 | 52.64K |
| Q2 2018 | share | Decrease | -98.30% | -333.90K shares | -32.06M | $78.52 | 5.76K |
| Q1 2018 | share | Increase | 0.00% | 339.66K shares | 32.58M | $82.55 | 339.66K |
| Q4 2017 | share | Decrease | -100.00% | -101.28K shares | -7.72M | $74.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 101.28K shares | 7.72M | $65.19 | 101.28K |
| Q2 2017 | share | Decrease | -100.00% | -17.26K shares | -1.18M | $62.34 | 0 |
| Q1 2017 | share | Increase | +18.30% | 2.67K shares | 190K | $58.16 | 17.26K |
| Q4 2016 | share | Increase | 0.00% | 14.59K shares | 994K | $57.58 | 14.59K |