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.