TOMPKINS FINANCIAL CORP – Corning Incorporated Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$758,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 1.41K shares | -20K | $29.02 | 26.13K |
| Q2 2022 | share | Decrease | -6.75% | -1.78K shares | -200K | $31.51 | 24.71K |
| Q1 2022 | share | Increase | +165.69% | 16.52K shares | 607K | $36.91 | 26.5K |
| Q4 2021 | share | Decrease | -3.55% | -367 shares | -6K | $37.21 | 9.97K |
| Q3 2021 | share | Increase | +5.27% | 518 shares | -50K | $36.26 | 10.34K |
| Q1 2021 | share | Decrease | -0.18% | -18 shares | 73K | $42.74 | 9.82K |
| Q4 2020 | share | Increase | +0.14% | 14 shares | 36K | $35.14 | 9.84K |
| Q3 2020 | share | Decrease | -3.41% | -347 shares | 55K | $31.44 | 9.82K |
| Q2 2020 | share | Decrease | -9.61% | -1.08K shares | 32K | $24.95 | 10.17K |
| Q1 2020 | share | Decrease | -90.16% | -103.08K shares | -3.09M | $19.6 | 11.25K |
| Q4 2019 | share | Decrease | -0.55% | -632 shares | 49K | $27.53 | 114.34K |
| Q3 2019 | share | Increase | +0.86% | 980 shares | -508K | $26.78 | 114.97K |
| Q2 2019 | share | Increase | +4.15% | 4.54K shares | 166K | $30.98 | 113.99K |
| Q1 2019 | share | Increase | +1.52% | 1.64K shares | 365K | $30.65 | 109.44K |
| Q4 2018 | share | Increase | +0.25% | 271 shares | -539K | $27.82 | 107.80K |
| Q3 2018 | share | Increase | +0.78% | 828 shares | 861K | $32.32 | 107.53K |
| Q2 2018 | share | Decrease | -30.28% | -46.33K shares | -1.33M | $25.05 | 106.70K |
| Q1 2018 | share | Increase | +3.73% | 5.51K shares | -453K | $25.22 | 153.04K |
| Q4 2017 | share | Increase | +1.54% | 2.24K shares | 373K | $28.76 | 147.53K |
| Q3 2017 | share | Increase | +1.13% | 1.62K shares | 30K | $26.77 | 145.28K |
| Q2 2017 | share | Decrease | -1.15% | -1.67K shares | 391K | $26.74 | 143.65K |
| Q1 2017 | share | Increase | +7144.82% | 143.32K shares | 3.87M | $23.9 | 145.33K |
| Q4 2016 | share | Increase | +2.87% | 56 shares | 3K | $21.36 | 2.00K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $20.7 | 1.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $17.82 | 1.95K | |
| Q1 2016 | share | Decrease | -2.79% | -56 shares | 4K | $18.05 | 1.95K |