TOMPKINS FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$1.08M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.75% | 8.64K shares | 415K | $56.01 | 19.34K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $62.49 | 10.70K | |
| Q1 2022 | share | Increase | +91.85% | 5.12K shares | 349K | $73.6 | 10.70K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 5.58K | |
| Q3 2021 | share | Decrease | -7.80% | -472 shares | -24K | $78.01 | 5.58K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $74.85 | 6.05K | |
| Q4 2020 | share | Decrease | -75.15% | -18.30K shares | -1.10M | $71.98 | 6.05K |
| Q3 2020 | share | Increase | +1.98% | 472 shares | 96K | $62.19 | 24.35K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $59.47 | 23.88K | |
| Q1 2020 | share | Increase | +9.67% | 2.10K shares | -235K | $51.51 | 23.88K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $66.9 | 21.78K | |
| Q3 2019 | share | Decrease | -7.16% | -1.68K shares | -122K | $62.13 | 21.78K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $62.63 | 23.46K | |
| Q1 2019 | share | Decrease | -0.95% | -225 shares | 130K | $60.5 | 23.46K |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $54.83 | 23.68K | |
| Q3 2018 | share | Decrease | -6.79% | -1.72K shares | -92K | $62.74 | 23.68K |
| Q2 2018 | share | Decrease | -23.27% | -7.70K shares | -605K | $61.8 | 25.41K |
| Q1 2018 | share | Decrease | -2.05% | -692 shares | -70K | $63.04 | 33.11K |
| Q4 2017 | share | Increase | +0.27% | 92 shares | 69K | $63.61 | 33.80K |
| Q3 2017 | share | Decrease | -2.13% | -734 shares | 62K | $61.3 | 33.71K |
| Q2 2017 | share | Decrease | -2.22% | -783 shares | 51K | $58.36 | 34.44K |
| Q1 2017 | share | Decrease | -1.73% | -620 shares | 126K | $54.86 | 35.23K |
| Q4 2016 | share | Decrease | -27.92% | -13.88K shares | -872K | $50.85 | 35.85K |
| Q3 2016 | share | Decrease | -5.09% | -2.67K shares | 16K | $51.55 | 49.73K |
| Q2 2016 | share | Decrease | -2.73% | -1.47K shares | -154K | $48.66 | 52.40K |
| Q1 2016 | share | Decrease | -0.33% | -178 shares | -95K | $48.83 | 53.87K |