ALGEBRIS (UK) LTD – Comerica Incorporated Transaction History
ALGEBRIS (UK) LTD portfolio value:
$8.27M
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% | 116.98K shares | 8.27M | $71.1 | 116.98K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -7.26M | $59.5 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -263.27K shares | -19.12M | $59.5 | 0 |
| Q2 2019 | share | Decrease | -10.24% | -30.02K shares | -2.38M | $64.82 | 263.27K |
| Q2 2019 | call | 0.00% | 0 shares | -68K | $64.82 | 100K | |
| Q1 2019 | call | Decrease | -50.00% | -100K shares | -6.40M | $64.8 | 100K |
| Q1 2019 | share | Decrease | -32.89% | -143.73K shares | -8.51M | $64.8 | 293.30K |
| Q4 2018 | share | Increase | +50.63% | 146.9K shares | 3.84M | $60.22 | 437.03K |
| Q4 2018 | call | Decrease | -60.00% | -300K shares | -31.36M | $60.22 | 200K |
| Q3 2018 | call | Increase | +7.87% | 36.5K shares | 17.29M | $78.4 | 500K |
| Q3 2018 | share | Decrease | -22.75% | -85.45K shares | -7.97M | $78.4 | 290.13K |
| Q2 2018 | share | Increase | 0.00% | 375.59K shares | 34.14M | $78.52 | 375.59K |
| Q2 2018 | call | Increase | 0.00% | 463.5K shares | 27.81M | $78.52 | 463.5K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -9.59M | $78.52 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 9.59M | $82.55 | 100K |