TOMPKINS FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$12.2M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 1.56K shares | -34K | $219.26 | 55.63K |
| Q2 2022 | share | Increase | +7.38% | 3.71K shares | -1.28M | $226.23 | 54.07K |
| Q1 2022 | share | Increase | +0.97% | 482 shares | -605K | $268.34 | 50.36K |
| Q4 2021 | share | Decrease | -1.35% | -685 shares | 817K | $282.78 | 49.87K |
| Q3 2021 | share | Increase | +6.33% | 3.01K shares | 925K | $263.07 | 50.56K |
| Q1 2021 | share | Increase | +16.61% | 6.77K shares | 3.00M | $258.63 | 47.55K |
| Q4 2020 | share | Decrease | -43.73% | -31.69K shares | -4.05M | $227.78 | 40.78K |
| Q3 2020 | share | Increase | +0.23% | 166 shares | 572K | $183.12 | 72.47K |
| Q2 2020 | share | Increase | +2.10% | 1.48K shares | 2.67M | $174.9 | 72.30K |
| Q1 2020 | share | Decrease | -1.15% | -824 shares | -4.55M | $140.98 | 70.82K |
| Q4 2019 | share | Decrease | -0.59% | -425 shares | 821K | $200.54 | 71.64K |
| Q3 2019 | share | Decrease | -1.39% | -1.01K shares | -272K | $187.44 | 72.07K |
| Q2 2019 | share | Increase | +0.40% | 289 shares | 410K | $187.6 | 73.08K |
| Q1 2019 | share | Increase | +2.35% | 1.67K shares | 1.97M | $182.06 | 72.79K |
| Q4 2018 | share | Increase | +0.26% | 183 shares | -2.46M | $159.03 | 71.12K |
| Q3 2018 | share | Decrease | -0.13% | -92 shares | 444K | $192.24 | 70.93K |
| Q2 2018 | share | Decrease | -2.21% | -1.60K shares | 210K | $185.25 | 71.03K |
| Q1 2018 | share | Decrease | -5.99% | -4.62K shares | -1.03M | $177.62 | 72.63K |
| Q4 2017 | share | Increase | +0.20% | 156 shares | 868K | $179.04 | 77.26K |
| Q3 2017 | share | Increase | +0.04% | 33 shares | 388K | $168.34 | 77.11K |
| Q2 2017 | share | Decrease | -5.31% | -4.32K shares | -530K | $163.1 | 77.07K |
| Q1 2017 | share | Decrease | -1.73% | -1.43K shares | 242K | $159.98 | 81.40K |
| Q4 2016 | share | Decrease | -0.23% | -191 shares | 851K | $154 | 82.83K |
| Q3 2016 | share | Decrease | -1.76% | -1.48K shares | 220K | $143.42 | 83.02K |
| Q2 2016 | share | Decrease | -0.89% | -757 shares | 330K | $137.85 | 84.51K |
| Q1 2016 | share | Decrease | -0.11% | -94 shares | 402K | $132.51 | 85.26K |