JOHN G ULLMAN & ASSOCIATES INC – Tompkins Financial Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$8.28M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:
+0.72%
quarter
Tompkins Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -1.17K shares | -25K | $72.62 | 114.11K |
| Q2 2022 | share | Increase | +12.65% | 12.95K shares | 302K | $72.1 | 115.28K |
| Q1 2022 | share | Decrease | -0.78% | -800 shares | -610K | $78.27 | 102.33K |
| Q4 2021 | share | Decrease | -1.72% | -1.8K shares | 129K | $83.31 | 103.13K |
| Q3 2021 | share | Increase | +6.13% | 6.06K shares | 822K | $80.36 | 104.93K |
| Q2 2021 | share | Decrease | -1.49% | -1.5K shares | -632K | $76.49 | 98.87K |
| Q1 2021 | share | Decrease | -2.48% | -2.55K shares | 1.03M | $81 | 100.37K |
| Q4 2020 | share | Increase | +5.40% | 5.27K shares | 1.72M | $68.65 | 102.92K |
| Q3 2020 | share | Increase | +53.21% | 33.91K shares | 1.41M | $54.72 | 97.65K |
| Q2 2020 | share | Increase | 0.00% | 63.73K shares | 4.12M | $61.89 | 63.73K |
| Q1 2017 | share | Decrease | -100.00% | -2.74K shares | -259K | $71.1 | 0 |
| Q4 2016 | share | Decrease | -59.35% | -4K shares | -256K | $83.03 | 2.74K |
| Q3 2016 | share | Decrease | -2.88% | -200 shares | 64K | $66.7 | 6.74K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $56.4 | 6.94K | |
| Q1 2016 | share | Decrease | -74.26% | -20.01K shares | -1.07M | $55.16 | 6.94K |