Hedge Fund - MSDC Management

Comerica Inc W (CMA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $45.21
2 2023 - Q3 (2023-09-30) $2,534,550 0.2% 61,000 $47.42
3 2023 - Q2 (2023-06-30) $2,583,960 0.23% 61,000 $40.41
4 2023 - Q1 (2023-03-31) $2,648,620 0.21% 61,000 $64.09
5 2022 - Q4 (2022-12-31) $4,077,850 0.4% 61,000 $69.27
6 2022 - Q3 (2022-09-30) $4,337,000,000 0.35% 61,000 $78.79
7 2022 - Q2 (2022-06-30) $4,476,000,000 0.27% 61,000 $80.79
8 2022 - Q1 (2022-03-31) $5,516,000,000 0.29% 61,000 $94.34
9 2021 - Q4 (2021-12-31) $15,921,000,000 0.17% 183,000 $85.81
10 2021 - Q3 (2021-09-30) $4,911,000,000 0.14% 61,000 $71.96
11 2021 - Q2 (2021-06-30) $8,703,000,000 0.22% 122,000 $74.11
12 2021 - Q1 (2021-03-31) $43,761,000 0% 610,000 $65.49
13 2020 - Q4 (2020-12-31) $34,075,000 5.69% 610,000 $48.75
14 2020 - Q3 (2020-09-30) $23,333,000 4.88% 610,000 $38.46
15 2020 - Q2 (2020-06-30) $23,241,000 5.92% 610,000 $34.88
16 2020 - Q1 (2020-03-31) $17,897,000 4.84% 610,000 $54.30

The displayed share prices are average quarterly stock market prices.