TOMPKINS FINANCIAL CORP – Microsoft Corporation Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$28.21M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -2.43K shares | -3.52M | $232.9 | 121.12K |
| Q2 2022 | share | Decrease | -0.78% | -976 shares | -6.66M | $256.83 | 123.55K |
| Q1 2022 | share | Increase | +20.60% | 21.27K shares | 3.66M | $308.31 | 124.53K |
| Q4 2021 | share | Decrease | -3.25% | -3.46K shares | 4.64M | $339.32 | 103.25K |
| Q3 2021 | share | Decrease | -6.57% | -7.50K shares | 3.15M | $281.41 | 106.72K |
| Q1 2021 | share | Increase | +0.30% | 338 shares | 1.59M | $234.35 | 114.22K |
| Q4 2020 | share | Increase | +1.70% | 1.9K shares | 1.77M | $220.57 | 113.89K |
| Q3 2020 | share | Decrease | -0.94% | -1.05K shares | 548K | $208.03 | 111.99K |
| Q2 2020 | share | Increase | +8.12% | 8.49K shares | 6.51M | $200.8 | 113.04K |
| Q1 2020 | share | Decrease | -3.18% | -3.43K shares | -540K | $155.18 | 104.55K |
| Q4 2019 | share | Increase | +0.79% | 848 shares | 2.13M | $154.75 | 107.98K |
| Q3 2019 | share | Decrease | -0.49% | -527 shares | 472K | $135.97 | 107.14K |
| Q2 2019 | share | Increase | +1.61% | 1.70K shares | 1.92M | $130.56 | 107.66K |
| Q1 2019 | share | Decrease | -0.45% | -478 shares | 1.68M | $114.53 | 105.96K |
| Q4 2018 | share | Decrease | -0.89% | -954 shares | -1.47M | $98.21 | 106.43K |
| Q3 2018 | share | Increase | +1.40% | 1.48K shares | 1.83M | $110.1 | 107.39K |
| Q2 2018 | share | Increase | +6.59% | 6.54K shares | 1.37M | $94.56 | 105.91K |
| Q1 2018 | share | Increase | +1.32% | 1.29K shares | 680K | $87.15 | 99.36K |
| Q4 2017 | share | Decrease | -2.19% | -2.19K shares | 920K | $81.3 | 98.06K |
| Q3 2017 | share | Increase | +17.87% | 15.20K shares | 1.60M | $70.44 | 100.26K |
| Q2 2017 | share | Decrease | -1.53% | -1.32K shares | 174K | $64.84 | 85.05K |
| Q1 2017 | share | Decrease | -0.17% | -143 shares | 314K | $61.6 | 86.38K |
| Q4 2016 | share | Decrease | -2.37% | -2.10K shares | 271K | $57.78 | 86.52K |
| Q3 2016 | share | Decrease | -14.98% | -15.61K shares | -229K | $53.2 | 88.62K |
| Q2 2016 | share | Decrease | -0.48% | -508 shares | -451K | $46.97 | 104.24K |
| Q1 2016 | share | Decrease | -2.95% | -3.17K shares | -203K | $50.34 | 104.74K |