KEELEY-TETON ADVISORS, LLC – Comerica Incorporated Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.56M
portfolio value
KEELEY-TETON ADVISORS, 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 | Decrease | -0.61% | -136 shares | -61K | $71.1 | 22.03K |
| Q2 2022 | share | Decrease | -1.63% | -368 shares | -411K | $73.38 | 22.16K |
| Q1 2022 | share | Decrease | -2.33% | -538 shares | 31K | $90.43 | 22.53K |
| Q4 2021 | share | Decrease | -4.14% | -996 shares | 69K | $87.02 | 23.07K |
| Q3 2021 | share | Decrease | -1.88% | -462 shares | 188K | $80.5 | 24.06K |
| Q2 2021 | share | Decrease | -1.21% | -300 shares | -31K | $70.67 | 24.53K |
| Q1 2021 | share | Decrease | -8.77% | -2.38K shares | 261K | $70.4 | 24.83K |
| Q4 2020 | share | Decrease | -4.73% | -1.35K shares | 427K | $54.3 | 27.21K |
| Q3 2020 | share | Decrease | -7.24% | -2.22K shares | -80K | $36.7 | 28.56K |
| Q2 2020 | share | Decrease | -8.89% | -3.00K shares | 181K | $35.96 | 30.79K |
| Q1 2020 | share | Decrease | -11.84% | -4.54K shares | -1.75M | $27.22 | 33.80K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 220K | $65.29 | 38.34K |
| Q3 2019 | share | Decrease | -28.15% | -15.02K shares | -1.34M | $59.5 | 38.34K |
| Q2 2019 | share | Decrease | -7.49% | -4.31K shares | -353K | $64.82 | 53.37K |
| Q1 2019 | share | Increase | +4.94% | 2.71K shares | 453K | $64.8 | 57.69K |
| Q4 2018 | share | Increase | +0.75% | 411 shares | -1.14M | $60.22 | 54.97K |
| Q3 2018 | share | Decrease | -10.90% | -6.67K shares | -646K | $78.4 | 54.56K |
| Q2 2018 | share | Increase | +18.80% | 9.69K shares | 623K | $78.52 | 61.24K |
| Q1 2018 | share | Decrease | -14.33% | -8.62K shares | -279K | $82.55 | 51.55K |
| Q4 2017 | share | Increase | +0.29% | 175 shares | 649K | $74.48 | 60.17K |
| Q3 2017 | share | Decrease | -2.06% | -1.26K shares | 88K | $65.19 | 59.99K |
| Q2 2017 | share | Increase | +1.54% | 927 shares | 349K | $62.34 | 61.26K |
| Q1 2017 | share | Increase | 0.00% | 60.33K shares | 4.13M | $58.16 | 60.33K |