TOMPKINS FINANCIAL CORP – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$134,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-10.83%
quarter
BlackRock MuniHoldings New York Quality Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -16K | $9.8 | 13.62K | |
Q2 2022 | share | Decrease | -42.32% | -10K shares | -153K | $10.99 | 13.62K |
Q1 2022 | share | Increase | 0.00% | 23.62K shares | 303K | $12.82 | 23.62K |
Q4 2018 | share | Decrease | -100.00% | -632 shares | -8K | $10.56 | 0 |
Q3 2018 | share | Increase | 0.00% | 632 shares | 8K | $10.4 | 632 |
Q1 2018 | share | Decrease | -100.00% | -2K shares | -27K | $10.71 | 0 |
Q4 2017 | share | Increase | 0.00% | 2K shares | 27K | $11.28 | 2K |