TOMPKINS FINANCIAL CORP – iShares S&P 500 Growth ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$319,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $57.85 | 5.51K | |
| Q2 2022 | share | Decrease | -15.15% | -984 shares | -163K | $60.35 | 5.51K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $76.38 | 6.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $84.16 | 6.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $73.91 | 6.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $64.94 | 6.49K | |
| Q4 2020 | share | Decrease | -5.80% | -400 shares | 17K | $63.55 | 6.49K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $57.4 | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $51.41 | 6.89K | |
| Q1 2020 | share | Decrease | -62.84% | -11.66K shares | -613K | $40.8 | 6.89K |
| Q4 2019 | share | Decrease | -3.27% | -628 shares | 34K | $47.72 | 18.56K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $44.09 | 19.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $43.74 | 19.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $41.89 | 19.18K | |
| Q4 2018 | share | Decrease | -0.97% | -188 shares | -135K | $36.49 | 19.18K |
| Q3 2018 | share | Decrease | -1.72% | -340 shares | 56K | $42.77 | 19.37K |
| Q2 2018 | share | Decrease | -15.87% | -3.72K shares | -107K | $39.15 | 19.71K |
| Q1 2018 | share | Increase | +7.52% | 1.64K shares | 77K | $37.22 | 23.43K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $36.56 | 21.79K | |
| Q3 2017 | share | Increase | +348.85% | 16.94K shares | 615K | $34.2 | 21.79K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $32.52 | 4.85K | |
| Q1 2017 | share | Decrease | -9.81% | -528 shares | -4K | $31.14 | 4.85K |
| Q4 2016 | share | Decrease | -11.51% | -700 shares | -21K | $28.74 | 5.38K |
| Q3 2016 | share | Decrease | -39.83% | -4.02K shares | -110K | $28.59 | 6.08K |
| Q2 2016 | share | Increase | +18.69% | 1.59K shares | 48K | $27.3 | 10.11K |
| Q1 2016 | share | Decrease | -47.22% | -7.62K shares | -220K | $27.03 | 8.52K |