TOMPKINS FINANCIAL CORP – Apple Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$31.05M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -7.11K shares | -640K | $138.2 | 224.67K |
| Q2 2022 | share | Decrease | -6.09% | -15.04K shares | -11.40M | $136.72 | 231.79K |
| Q1 2022 | share | Increase | +2.43% | 5.85K shares | 308K | $174.61 | 246.84K |
| Q4 2021 | share | Decrease | -2.37% | -5.85K shares | 7.86M | $178.2 | 240.98K |
| Q3 2021 | share | Decrease | -6.68% | -17.66K shares | 2.61M | $141.29 | 246.83K |
| Q1 2021 | share | Increase | +2.84% | 7.29K shares | -1.81M | $121.58 | 264.49K |
| Q4 2020 | share | Decrease | -1.11% | -2.88K shares | 4.00M | $131.88 | 257.20K |
| Q3 2020 | share | Decrease | -1.40% | -3.68K shares | 6.06M | $114.9 | 260.08K |
| Q2 2020 | share | Increase | +0.96% | 2.50K shares | 7.44M | $90.32 | 263.77K |
| Q1 2020 | share | Decrease | -3.61% | -9.78K shares | -3.28M | $62.79 | 261.26K |
| Q4 2019 | share | Increase | +1.87% | 4.98K shares | 5M | $72.34 | 271.04K |
| Q3 2019 | share | Increase | +0.25% | 656 shares | 1.76M | $55.01 | 266.06K |
| Q2 2019 | share | Increase | +1.88% | 4.88K shares | 761K | $48.43 | 265.40K |
| Q1 2019 | share | Increase | +2.09% | 5.34K shares | 2.30M | $46.29 | 260.52K |
| Q4 2018 | share | Decrease | -1.10% | -2.84K shares | -4.49M | $38.28 | 255.17K |
| Q3 2018 | share | Decrease | -4.66% | -12.60K shares | 2.03M | $54.59 | 258.01K |
| Q2 2018 | share | Increase | +1.34% | 3.58K shares | 1.32M | $44.61 | 270.62K |
| Q1 2018 | share | Increase | +4.00% | 10.27K shares | 338K | $40.28 | 267.04K |
| Q4 2017 | share | Decrease | -1.22% | -3.16K shares | 848K | $40.46 | 256.77K |
| Q3 2017 | share | Increase | +17.89% | 39.44K shares | 2.07M | $36.72 | 259.94K |
| Q2 2017 | share | Decrease | -0.49% | -1.08K shares | -19K | $34.17 | 220.49K |
| Q1 2017 | share | Decrease | -0.03% | -72 shares | 1.54M | $33.95 | 221.58K |
| Q4 2016 | share | Increase | +1.27% | 2.78K shares | 232K | $27.25 | 221.65K |
| Q3 2016 | share | Decrease | -10.09% | -24.56K shares | 367K | $26.46 | 218.86K |
| Q2 2016 | share | Increase | +24.95% | 48.61K shares | 510K | $22.26 | 243.43K |
| Q1 2016 | share | Increase | +4.76% | 8.86K shares | 414K | $25.22 | 194.82K |