Hedge Fund - Third Avenue 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) | $26,580,573 | 4.36% | 476,269 | $45.21 |
| 2 | 2023 - Q3 (2023-09-30) | $19,421,316 | 3.25% | 475,896 | $47.42 |
| 3 | 2023 - Q2 (2023-06-30) | $24,353,018 | 4.01% | 574,906 | $40.41 |
| 4 | 2023 - Q1 (2023-03-31) | $20,857,144 | 3.56% | 480,358 | $64.09 |
| 5 | 2022 - Q4 (2022-12-31) | $20,285,365 | 3.52% | 303,446 | $69.27 |
| 6 | 2022 - Q3 (2022-09-30) | $21,584,000 | 4.24% | 303,559 | $78.79 |
| 7 | 2022 - Q2 (2022-06-30) | $24,305,000 | 4.32% | 331,210 | $80.79 |
| 8 | 2022 - Q1 (2022-03-31) | $29,952,000 | 4.08% | 331,210 | $94.34 |
| 9 | 2021 - Q4 (2021-12-31) | $32,325,000 | 4.25% | 371,544 | $85.81 |
| 10 | 2021 - Q3 (2021-09-30) | $29,910,000 | 4.02% | 371,544 | $71.96 |
| 11 | 2021 - Q2 (2021-06-30) | $26,506,000 | 3.5% | 371,544 | $74.11 |
| 12 | 2021 - Q1 (2021-03-31) | $26,771,000 | 3.54% | 373,158 | $65.49 |
| 13 | 2020 - Q4 (2020-12-31) | $20,743,000 | 2.91% | 371,331 | $48.75 |
| 14 | 2020 - Q3 (2020-09-30) | $14,918,000 | 2.07% | 390,005 | $38.46 |
| 15 | 2020 - Q2 (2020-06-30) | $13,045,000 | 1.82% | 342,378 | $34.88 |
| 16 | 2020 - Q1 (2020-03-31) | $6,959,000 | 1.02% | 237,156 | $54.30 |
| 17 | 2019 - Q4 (2019-12-31) | $23,787,000 | 2.35% | 331,514 | $68.64 |
| 18 | 2019 - Q3 (2019-09-30) | $25,008,000 | 2.25% | 378,962 | $66.19 |
| 19 | 2019 - Q2 (2019-06-30) | $32,409,000 | 2.72% | 446,155 | $74.30 |
| 20 | 2019 - Q1 (2019-03-31) | $34,237,000 | 2.64% | 451,256 | $80.16 |
| 21 | 2018 - Q4 (2018-12-31) | $37,224,000 | 3% | 541,908 | $79.48 |
| 22 | 2018 - Q3 (2018-09-30) | $48,007,000 | 2.71% | 532,225 | $95.39 |
| 23 | 2018 - Q2 (2018-06-30) | $48,901,000 | 2.42% | 537,840 | $95.82 |
| 24 | 2018 - Q1 (2018-03-31) | $51,826,000 | 2.63% | 540,238 | $95.35 |
| 25 | 2017 - Q4 (2017-12-31) | $47,429,000 | 2.27% | 546,343 | $80.48 |
| 26 | 2017 - Q3 (2017-09-30) | $64,636,000 | 2.91% | 847,570 | $71.65 |
| 27 | 2017 - Q2 (2017-06-30) | $71,157,000 | 3.16% | 971,553 | $70.19 |
| 28 | 2017 - Q1 (2017-03-31) | $66,889,000 | 3.05% | 975,344 | $69.79 |
| 29 | 2016 - Q4 (2016-12-31) | $70,671,000 | 3.2% | 1,037,604 | $58.60 |
| 30 | 2016 - Q3 (2016-09-30) | $73,100,000 | 3.34% | 1,544,793 | $45.33 |
| 31 | 2016 - Q2 (2016-06-30) | $80,329,000 | 3.57% | 1,953,051 | $42.63 |
| 32 | 2016 - Q1 (2016-03-31) | $78,279,000 | 3.01% | 2,067,054 | $36.04 |
| 33 | 2015 - Q4 (2015-12-31) | $103,565,000 | 3.35% | 2,475,873 | $43.71 |
| 34 | 2015 - Q3 (2015-09-30) | $106,504,000 | 2.89% | 2,591,334 | $45.50 |
| 35 | 2015 - Q2 (2015-06-30) | $152,583,000 | 3.83% | 2,973,178 | $48.70 |
| 36 | 2015 - Q1 (2015-03-31) | $142,008,000 | 3.55% | 3,146,650 | $44.62 |
| 37 | 2014 - Q4 (2014-12-31) | $127,692,000 | 3.21% | 2,726,120 | $46.97 |
| 38 | 2014 - Q3 (2014-09-30) | $122,865,000 | 2.57% | 2,464,210 | $50.14 |
| 39 | 2014 - Q2 (2014-06-30) | $128,242,000 | 2.47% | 2,556,661 | $48.83 |
| 40 | 2014 - Q1 (2014-03-31) | $124,856,000 | 2.41% | 2,410,354 | $48.10 |
| 41 | 2013 - Q4 (2013-12-31) | $94,365,000 | 1.82% | 2,400,519 | $43.92 |
| 42 | 2013 - Q3 (2013-09-30) | $94,365,000 | 1.82% | 2,400,519 | $41.53 |
| 43 | 2013 - Q2 (2013-06-30) | $98,343,000 | 1.93% | 2,469,056 | $37.34 |
| 44 | 2013 - Q1 (2013-03-31) | $91,814,000 | 1.76% | 2,553,948 | $34.45 |
| 45 | 2012 - Q4 (2012-12-31) | $76,064,000 | 1.64% | 2,507,054 | $29.75 |
| 46 | 2012 - Q3 (2012-09-30) | $28,003,000 | 0.63% | 901,880 | $30.99 |
The displayed share prices are average quarterly stock market prices.