TREXQUANT INVESTMENT LP – Comerica Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.56M
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% | 50.18K shares | 3.56M | $71.1 | 50.18K |
| Q1 2022 | share | Decrease | -100.00% | -4.74K shares | -413K | $90.43 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.74K shares | 413K | $87.02 | 4.74K |
| Q3 2021 | share | Decrease | -100.00% | -7.65K shares | -546K | $80.5 | 0 |
| Q2 2021 | share | Decrease | -44.26% | -6.08K shares | -440K | $70.67 | 7.65K |
| Q1 2021 | share | Decrease | -22.16% | -3.91K shares | 0 | $70.4 | 13.74K |
| Q4 2020 | share | Increase | 0.00% | 17.65K shares | 986K | $54.3 | 17.65K |
| Q3 2020 | share | Decrease | -100.00% | -6.87K shares | -262K | $36.7 | 0 |
| Q2 2020 | share | Decrease | -78.89% | -25.69K shares | -694K | $35.96 | 6.87K |
| Q1 2020 | share | Decrease | -44.77% | -26.40K shares | -3.27M | $27.22 | 32.57K |
| Q4 2019 | share | Decrease | -32.81% | -28.79K shares | -1.56M | $65.29 | 58.97K |
| Q3 2019 | share | Increase | +242.65% | 62.15K shares | 3.93M | $59.5 | 87.77K |
| Q2 2019 | share | Decrease | -71.35% | -63.77K shares | -4.69M | $64.82 | 25.61K |
| Q1 2019 | share | Increase | +2.19% | 1.91K shares | 545K | $64.8 | 89.39K |
| Q4 2018 | share | Increase | +435.58% | 71.14K shares | 4.53M | $60.22 | 87.47K |
| Q3 2018 | share | Decrease | -61.74% | -26.35K shares | -2.40M | $78.4 | 16.33K |
| Q2 2018 | share | Increase | +420.42% | 34.48K shares | 3.09M | $78.52 | 42.68K |
| Q1 2018 | share | Increase | 0.00% | 8.20K shares | 787K | $82.55 | 8.20K |
| Q4 2017 | share | Decrease | -100.00% | -2.81K shares | -214K | $74.48 | 0 |
| Q3 2017 | share | Decrease | -79.45% | -10.86K shares | -788K | $65.19 | 2.81K |
| Q2 2017 | share | Increase | +107.45% | 7.08K shares | 550K | $62.34 | 13.67K |
| Q1 2017 | share | Decrease | -56.34% | -8.50K shares | -576K | $58.16 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 15.1K shares | 1.02M | $57.58 | 15.1K |
| Q3 2016 | share | Decrease | -100.00% | -6.95K shares | -286K | $39.87 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.95K shares | 286K | $34.48 | 6.95K |
| Q1 2016 | share | Decrease | -100.00% | -72.3K shares | -3.02M | $31.59 | 0 |