TOMPKINS FINANCIAL CORP – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$719,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 333 shares | -15K | $71.02 | 10.11K |
| Q2 2022 | share | Decrease | -1.10% | -109 shares | -147K | $74.94 | 9.78K |
| Q1 2022 | share | Decrease | -0.49% | -49 shares | -65K | $89.04 | 9.89K |
| Q4 2021 | share | Increase | +0.18% | 18 shares | 92K | $95.36 | 9.94K |
| Q3 2021 | share | Decrease | -3.34% | -343 shares | 42K | $86.03 | 9.92K |
| Q1 2021 | share | Increase | +0.34% | 35 shares | 38K | $78.69 | 10.26K |
| Q4 2020 | share | Decrease | -7.01% | -771 shares | 25K | $75.06 | 10.23K |
| Q3 2020 | share | Increase | +7.03% | 723 shares | 105K | $67.26 | 11.00K |
| Q2 2020 | share | Decrease | -1.95% | -204 shares | 97K | $61.67 | 10.28K |
| Q1 2020 | share | Increase | +2.38% | 244 shares | -115K | $51.21 | 10.48K |
| Q4 2019 | share | Decrease | -10.15% | -1.15K shares | -20K | $63.07 | 10.24K |
| Q3 2019 | share | Decrease | -5.24% | -630 shares | -25K | $58.16 | 11.39K |
| Q2 2019 | share | Decrease | -1.29% | -157 shares | 15K | $56.84 | 12.02K |
| Q1 2019 | share | Increase | +10.37% | 1.14K shares | 137K | $54.73 | 12.18K |
| Q4 2018 | share | Increase | +17.90% | 1.67K shares | 5K | $48.24 | 11.03K |
| Q3 2018 | share | Increase | +0.21% | 20 shares | 38K | $56.03 | 9.36K |
| Q2 2018 | share | Increase | +0.17% | 16 shares | 14K | $52 | 9.34K |
| Q1 2018 | share | Increase | +4.00% | 359 shares | 19K | $50.52 | 9.32K |
| Q4 2017 | share | Increase | +67.47% | 3.61K shares | 212K | $50.27 | 8.96K |
| Q3 2017 | share | Increase | +2.61% | 136 shares | 16K | $46.81 | 5.35K |
| Q2 2017 | share | Increase | +2.09% | 107 shares | 12K | $44.89 | 5.21K |
| Q1 2017 | share | Increase | +403.65% | 4.09K shares | 194K | $43.46 | 5.11K |
| Q4 2016 | share | Increase | 0.00% | 1.01K shares | 45K | $41.04 | 1.01K |