WAKEFIELD ASSET MANAGEMENT LLLP – Comerica Incorporated Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.53M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.76% | -272 shares | -102K | $71.1 | 35.67K |
| Q2 2022 | share | Increase | +1.07% | 382 shares | -576K | $73.38 | 35.94K |
| Q1 2022 | share | Increase | +4.70% | 1.59K shares | 261K | $90.43 | 35.56K |
| Q4 2021 | share | Decrease | -8.56% | -3.18K shares | -36K | $87.02 | 33.97K |
| Q3 2021 | share | Increase | +2.00% | 727 shares | 392K | $80.5 | 37.15K |
| Q2 2021 | share | Decrease | -9.04% | -3.61K shares | -274K | $70.67 | 36.42K |
| Q1 2021 | share | Decrease | -4.82% | -2.02K shares | 523K | $70.4 | 40.04K |
| Q4 2020 | share | Decrease | -25.14% | -14.12K shares | 201K | $54.3 | 42.07K |
| Q3 2020 | share | Increase | 0.00% | 56.19K shares | 2.14M | $36.7 | 56.19K |
| Q3 2019 | share | Decrease | -100.00% | -40 shares | -3K | $59.5 | 0 |
| Q2 2019 | share | Decrease | -90.78% | -394 shares | -29K | $64.82 | 40 |
| Q1 2019 | share | Decrease | -98.90% | -39.07K shares | -2.68M | $64.8 | 434 |
| Q4 2018 | share | Decrease | -5.60% | -2.34K shares | -1.06M | $60.22 | 39.51K |
| Q3 2018 | share | Increase | 0.00% | 41.85K shares | 3.77M | $78.4 | 41.85K |