TOMPKINS FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$1.21M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.90% | 304 shares | 46K | $358.65 | 3.37K |
| Q2 2022 | share | Decrease | -11.04% | -381 shares | -402K | $379.15 | 3.07K |
| Q1 2022 | share | Increase | +1141.37% | 3.17K shares | 1.43M | $453.69 | 3.45K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $478.18 | 278 | |
| Q3 2021 | share | Decrease | -7.02% | -21 shares | 1K | $430.82 | 278 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $395.17 | 299 | |
| Q4 2020 | share | Decrease | -60.24% | -453 shares | -141K | $371.65 | 299 |
| Q3 2020 | share | Decrease | -12.86% | -111 shares | -14K | $331.25 | 752 |
| Q2 2020 | share | Increase | +13.11% | 100 shares | 70K | $303.84 | 863 |
| Q1 2020 | share | Decrease | -34.79% | -407 shares | -181K | $252.48 | 763 |
| Q4 2019 | share | Decrease | -66.28% | -2.3K shares | -658K | $313.89 | 1.17K |
| Q3 2019 | share | Decrease | -1.89% | -67 shares | -7K | $288.05 | 3.47K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $283 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $271.55 | 3.53K | |
| Q4 2018 | share | Decrease | -1.15% | -41 shares | -157K | $239.15 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $276.32 | 3.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $256.62 | 3.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $248.24 | 3.57K | |
| Q4 2017 | share | Increase | +1.07% | 38 shares | 67K | $250.34 | 3.57K |
| Q3 2017 | share | Increase | +3.51% | 120 shares | 63K | $234.4 | 3.54K |
| Q2 2017 | share | Increase | +1.06% | 36 shares | 29K | $224.43 | 3.42K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $217.77 | 3.38K | |
| Q4 2016 | share | Increase | +2.64% | 87 shares | 44K | $205.6 | 3.38K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $197.67 | 3.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $190.29 | 3.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.92 | 3.29K |