TOMPKINS FINANCIAL CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$395,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $82.45 | 4.78K | |
| Q2 2022 | share | Decrease | -13.89% | -772 shares | -143K | $89.03 | 4.78K |
| Q1 2022 | share | Decrease | -3.94% | -228 shares | -36K | $102.39 | 5.55K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $104.55 | 5.78K | |
| Q3 2021 | share | Decrease | -14.77% | -1.00K shares | -101K | $100.67 | 5.78K |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $100.01 | 6.79K | |
| Q4 2020 | share | Decrease | -9.83% | -740 shares | 91K | $80.44 | 6.79K |
| Q3 2020 | share | Decrease | -0.29% | -22 shares | 6K | $60.56 | 7.53K |
| Q2 2020 | share | Decrease | -0.76% | -58 shares | 75K | $59.26 | 7.55K |
| Q1 2020 | share | Increase | +0.77% | 58 shares | -227K | $48.99 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $78.38 | 7.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $72.75 | 7.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $71.71 | 7.55K | |
| Q1 2019 | share | Increase | +34.33% | 1.93K shares | 186K | $70.93 | 7.55K |
| Q4 2018 | share | Decrease | -4.74% | -280 shares | -122K | $63.15 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $79.57 | 5.90K | |
| Q2 2018 | share | Increase | +19.62% | 968 shares | 110K | $77.55 | 5.90K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $71.41 | 4.93K | |
| Q4 2017 | share | Decrease | -3.14% | -160 shares | 1K | $72.45 | 4.93K |
| Q3 2017 | share | Decrease | -6.94% | -380 shares | -5K | $69.67 | 5.09K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $65.47 | 5.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $64.72 | 5.47K | |
| Q4 2016 | share | Decrease | -6.81% | -400 shares | 16K | $65.06 | 5.47K |
| Q3 2016 | share | Decrease | -11.51% | -764 shares | -21K | $57.79 | 5.87K |
| Q2 2016 | share | Decrease | -16.21% | -1.28K shares | -61K | $53.92 | 6.63K |
| Q1 2016 | share | Decrease | -30.98% | -3.55K shares | -172K | $52.13 | 7.92K |