TOMPKINS FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$941,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 5 shares | -55K | $87.19 | 10.79K |
| Q2 2022 | share | Decrease | -35.24% | -5.87K shares | -801K | $92.41 | 10.78K |
| Q1 2022 | share | Increase | +18.60% | 2.61K shares | 189K | $107.88 | 16.65K |
| Q4 2021 | share | Decrease | -3.28% | -477 shares | 22K | $114.65 | 14.04K |
| Q3 2021 | share | Decrease | -1.18% | -173 shares | -9K | $109.19 | 14.52K |
| Q1 2021 | share | Decrease | -0.88% | -130 shares | 232K | $107.8 | 14.69K |
| Q4 2020 | share | Increase | +1.06% | 155 shares | 333K | $91.05 | 14.82K |
| Q3 2020 | share | Decrease | -0.07% | -11 shares | 27K | $69.39 | 14.67K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $67.19 | 14.68K | |
| Q1 2020 | share | Decrease | -10.11% | -1.65K shares | -546K | $55.01 | 14.68K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $81.83 | 16.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $75.59 | 16.33K | |
| Q2 2019 | share | Decrease | -1.24% | -205 shares | 3K | $75.74 | 16.33K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $74.4 | 16.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -297K | $66.62 | 16.53K | |
| Q3 2018 | share | Decrease | -7.50% | -1.34K shares | -49K | $83.46 | 16.53K |
| Q2 2018 | share | Increase | +1.28% | 226 shares | 133K | $79.58 | 17.87K |
| Q1 2018 | share | Increase | +198.58% | 11.74K shares | 905K | $73.22 | 17.65K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $72.8 | 5.91K | |
| Q3 2017 | share | Increase | +79.59% | 2.62K shares | 208K | $70.11 | 5.91K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.02 | 3.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 3.29K | |
| Q4 2016 | share | Decrease | -5.73% | -200 shares | 9K | $64.34 | 3.29K |
| Q3 2016 | share | Decrease | -7.67% | -290 shares | -3K | $57.86 | 3.49K |
| Q2 2016 | share | Decrease | -22.44% | -1.09K shares | -54K | $54.01 | 3.78K |
| Q1 2016 | share | Decrease | -40.39% | -3.30K shares | -176K | $52.15 | 4.87K |