KINNERET ADVISORY, LLC – Comerica Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.54M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -49K | $71.1 | 21.49K | |
| Q2 2022 | share | Increase | +2.16% | 455 shares | -325K | $73.38 | 21.49K |
| Q1 2022 | share | Increase | +2.29% | 471 shares | 113K | $90.43 | 21.04K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $87.02 | 20.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 189K | $80.5 | 20.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $70.67 | 20.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $70.4 | 20.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $54.3 | 20.57K | |
| Q3 2020 | share | Decrease | -3.12% | -662 shares | -22K | $36.7 | 20.57K |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $35.96 | 21.23K | |
| Q1 2020 | share | Increase | +12.59% | 2.37K shares | -729K | $27.22 | 21.23K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $65.29 | 18.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -125K | $59.5 | 18.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $64.82 | 18.85K | |
| Q1 2019 | share | Increase | +111.50% | 9.94K shares | 765K | $64.8 | 18.85K |
| Q4 2018 | share | Increase | 0.00% | 8.91K shares | 618K | $60.22 | 8.91K |