TOMPKINS FINANCIAL CORP – iShares Core MSCI EAFE ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$521,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.29% | 841 shares | -12K | $52.67 | 9.89K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $58.85 | 9.05K | |
| Q1 2022 | share | Increase | +469.90% | 7.46K shares | 510K | $69.51 | 9.05K |
| Q4 2021 | share | Decrease | -98.52% | -105.55K shares | -7.83M | $74.67 | 1.58K |
| Q3 2021 | share | Increase | +0.80% | 852 shares | 298K | $74.25 | 107.14K |
| Q1 2021 | share | Decrease | -14.09% | -17.43K shares | -891K | $71.04 | 106.28K |
| Q4 2020 | share | Decrease | -4.97% | -6.46K shares | 701K | $68.12 | 123.72K |
| Q3 2020 | share | Increase | +33.89% | 32.95K shares | 2.29M | $58.9 | 130.19K |
| Q2 2020 | share | Decrease | -7.98% | -8.43K shares | 286K | $55.85 | 97.24K |
| Q1 2020 | share | Increase | +16.40% | 14.89K shares | -652K | $48.16 | 105.67K |
| Q4 2019 | share | Decrease | -11.31% | -11.57K shares | -327K | $62.98 | 90.78K |
| Q3 2019 | share | Increase | +6.72% | 6.44K shares | 361K | $58.17 | 102.35K |
| Q2 2019 | share | Increase | +0.26% | 250 shares | 76K | $58.48 | 95.91K |
| Q1 2019 | share | Increase | +10.77% | 9.30K shares | 1.06M | $56.74 | 95.66K |
| Q4 2018 | share | Increase | +0.15% | 130 shares | -776K | $51.36 | 86.36K |
| Q3 2018 | share | Decrease | -9.24% | -8.77K shares | -494K | $59.04 | 86.23K |
| Q2 2018 | share | Increase | +0.19% | 182 shares | -227K | $58.38 | 95.00K |
| Q1 2018 | share | Increase | +11.79% | 10.00K shares | 641K | $59.62 | 94.82K |
| Q4 2017 | share | Increase | +5.41% | 4.35K shares | 442K | $59.81 | 84.82K |
| Q3 2017 | share | Decrease | -0.69% | -560 shares | 231K | $57.43 | 80.47K |
| Q2 2017 | share | Increase | +1.68% | 1.33K shares | 315K | $54.5 | 81.03K |
| Q1 2017 | share | 0.00% | 0 shares | 344K | $51.05 | 79.69K | |
| Q4 2016 | share | Decrease | -36.95% | -46.70K shares | -2.69M | $47.25 | 79.69K |
| Q3 2016 | share | Increase | 0.00% | 126.39K shares | 6.96M | $48.04 | 126.39K |