SIENA CAPITAL PARTNERS GP, LLC – Comerica Incorporated Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$5.62M
portfolio value
SIENA CAPITAL PARTNERS GP, 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 | -181K | $71.1 | 79.14K | |
Q2 2022 | share | 0.00% | 0 shares | -1.34M | $73.38 | 79.14K | |
Q1 2022 | share | 0.00% | 0 shares | 271K | $90.43 | 79.14K | |
Q4 2021 | share | 0.00% | 0 shares | 515K | $87.02 | 79.14K | |
Q3 2021 | share | 0.00% | 0 shares | 725K | $80.5 | 79.14K | |
Q2 2021 | share | 0.00% | 0 shares | -32K | $70.67 | 79.14K | |
Q1 2021 | share | 0.00% | 0 shares | 1.25M | $70.4 | 79.14K | |
Q4 2020 | share | 0.00% | 0 shares | 1.39M | $54.3 | 79.14K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $36.7 | 79.14K | |
Q2 2020 | share | Decrease | -16.90% | -16.09K shares | 221K | $35.96 | 79.14K |
Q1 2020 | share | Increase | +2.70% | 2.5K shares | -3.86M | $27.22 | 95.23K |
Q4 2019 | share | 0.00% | 0 shares | 534K | $65.29 | 92.73K | |
Q3 2019 | share | 0.00% | 0 shares | -616K | $59.5 | 92.73K | |
Q2 2019 | share | Increase | +0.60% | 550 shares | -23K | $64.82 | 92.73K |
Q1 2019 | share | 0.00% | 0 shares | 427K | $64.8 | 92.18K | |
Q4 2018 | share | Increase | +16.67% | 13.16K shares | -795K | $60.22 | 92.18K |
Q3 2018 | share | 0.00% | 0 shares | -57K | $78.4 | 79.01K | |
Q2 2018 | share | 0.00% | 0 shares | -396K | $78.52 | 79.01K | |
Q1 2018 | share | Increase | +0.02% | 16 shares | 722K | $82.55 | 79.01K |
Q4 2017 | share | Decrease | -9.20% | -8K shares | 223K | $74.48 | 79K |
Q3 2017 | share | 0.00% | 0 shares | 263K | $65.19 | 87K | |
Q2 2017 | share | 0.00% | 0 shares | 406K | $62.34 | 87K | |
Q1 2017 | share | 0.00% | 0 shares | 40K | $58.16 | 87K | |
Q4 2016 | share | Increase | 0.00% | 87K shares | 5.92M | $57.58 | 87K |