Comerica Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Comerica Incorporated (CMA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Comerica Incorporated
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Quarterly reported holdings in Comerica Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61M | 1.5M | 41.55 |
| 2023-06-30 | $42M | 1.0M | 42.36 |
| 2023-03-31 | $129M | 3.0M | 43.42 |
| 2022-12-31 | $107M | 1.6M | 66.85 |
| 2022-09-30 | $11M | 157k | 71.10 |
| 2022-06-30 | $12M | 170k | 73.38 |
| 2022-03-31 | $12M | 132k | 90.43 |
| 2021-12-31 | $31M | 354k | 87.00 |
| 2021-09-30 | $56M | 699k | 80.50 |
| 2021-06-30 | $85M | 1.2M | 71.34 |
| 2021-03-31 | $102M | 1.4M | 71.74 |
| 2020-12-31 | $92M | 1.7M | 55.86 |
| 2020-09-30 | $50M | 1.3M | 38.25 |
| 2020-06-30 | $43M | 1.1M | 38.10 |
| 2020-03-31 | $27M | 929k | 29.34 |
| 2019-12-31 | $38M | 528k | 71.75 |
| 2019-09-30 | $16M | 238k | 65.99 |
| 2019-03-31 | $5.5M | 75k | 73.32 |
| 2018-12-31 | $31M | 456k | 68.69 |
| 2018-09-30 | $20M | 221k | 90.20 |
| 2018-06-30 | $81M | 888k | 90.92 |
| 2018-03-31 | $84M | 880k | 95.93 |
| 2017-12-31 | $45M | 520k | 86.81 |
| 2017-09-30 | $25M | 330k | 76.26 |
| 2017-06-30 | $60M | 817k | 73.24 |
| 2017-03-31 | $67M | 981k | 68.58 |
| 2016-12-31 | $35M | 510k | 68.11 |
| 2016-09-30 | $31M | 663k | 47.32 |
| 2016-06-30 | $23M | 549k | 41.13 |
| 2016-03-31 | $64M | 1.7M | 37.87 |
| 2015-12-31 | $13M | 310k | 41.83 |
| 2015-09-30 | $6.7M | 164k | 41.10 |
| 2015-06-30 | $21M | 417k | 51.32 |
| 2015-03-31 | $13M | 282k | 45.13 |
| 2014-12-31 | $17M | 357k | 46.84 |
| 2014-09-30 | $3.6M | 72k | 49.86 |
| 2014-06-30 | $1.3M | 26k | 50.15 |
| 2013-12-31 | $17M | 347k | 47.54 |
| 2013-09-30 | $8.5M | 217k | 39.31 |
| 2013-06-30 | $42M | 1.1M | 39.83 |
| 2013-03-31 | $50M | 1.4M | 35.95 |
| 2012-09-30 | $11M | 340k | 31.05 |
| 2012-03-31 | $5.3M | 165k | 32.36 |
| 2011-09-30 | $7.9M | 343k | 22.97 |
| 2011-06-30 | $10M | 302k | 34.57 |
| 2011-03-31 | $11M | 302k | 36.72 |
| 2010-12-31 | $8.4M | 199k | 42.24 |