ROCKEFELLER CAPITAL MANAGEMENT L.P. – Comerica Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$80.65M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -10.81% | -137.42K shares | -12.67M | $71.1 | 1.13M |
| Q2 2022 | share | Increase | +1654.05% | 1.19M shares | 86.77M | $73.38 | 1.27M |
| Q1 2022 | share | Increase | +8.53% | 5.7K shares | 745K | $90.43 | 72.51K |
| Q4 2021 | share | Increase | +2.65% | 1.72K shares | 572K | $87.02 | 66.81K |
| Q3 2021 | share | Increase | +188.14% | 42.5K shares | 3.62M | $80.5 | 65.08K |
| Q2 2021 | share | Increase | +20.76% | 3.88K shares | 269K | $70.67 | 22.58K |
| Q1 2021 | share | Increase | +77841.67% | 18.68K shares | 1.34M | $70.4 | 18.70K |
| Q4 2020 | share | Increase | 0.00% | 24 shares | 1K | $54.3 | 24 |
| Q3 2020 | share | Decrease | -100.00% | -182 shares | -7K | $36.7 | 0 |
| Q2 2020 | share | Increase | +5.81% | 10 shares | 2K | $35.96 | 182 |
| Q1 2020 | share | Decrease | -99.99% | -1.53M shares | -110.27M | $27.22 | 172 |
| Q4 2019 | share | Increase | +10.25% | 142.92K shares | 18.28M | $65.29 | 1.53M |
| Q3 2019 | share | Decrease | -5.17% | -75.96K shares | -14.78M | $59.5 | 1.39M |
| Q2 2019 | share | Decrease | -0.54% | -7.92K shares | -1.58M | $64.82 | 1.47M |
| Q1 2019 | share | Increase | +15.84% | 202.13K shares | 20.72M | $64.8 | 1.47M |
| Q4 2018 | share | Decrease | -12.27% | -178.48K shares | -43.54M | $60.22 | 1.27M |
| Q3 2018 | share | Decrease | -0.79% | -11.64K shares | -2.10M | $78.4 | 1.45M |
| Q2 2018 | share | Decrease | -1.36% | -20.21K shares | -9.28M | $78.52 | 1.46M |
| Q1 2018 | share | Increase | 0.00% | 1.48M shares | 142.56M | $82.55 | 1.48M |