TOMPKINS FINANCIAL CORP – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$19.72M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 21.29K shares | -2.64M | $24.62 | 801.20K |
| Q2 2022 | share | Increase | +1.19% | 9.15K shares | -2.80M | $28.68 | 779.91K |
| Q1 2022 | share | Increase | +2.31% | 17.40K shares | -2.58M | $32.66 | 770.75K |
| Q4 2021 | share | Increase | +2.17% | 15.99K shares | 243K | $36.98 | 753.35K |
| Q3 2021 | share | Increase | +3.16% | 22.58K shares | -1.56M | $37.32 | 737.35K |
| Q1 2021 | share | Increase | +1.57% | 11.04K shares | 1.16M | $40.25 | 714.76K |
| Q4 2020 | share | Increase | +2.72% | 18.64K shares | 4.85M | $39.21 | 703.72K |
| Q3 2020 | share | Increase | +1.79% | 12.03K shares | 2.93M | $33.15 | 685.08K |
| Q2 2020 | share | Increase | +45.70% | 211.10K shares | 8.84M | $29.32 | 673.04K |
| Q1 2020 | share | Increase | +2.82% | 12.68K shares | -2.74M | $23.87 | 461.93K |
| Q4 2019 | share | Increase | +3.45% | 14.96K shares | 2.01M | $30.49 | 449.25K |
| Q3 2019 | share | Increase | +0.03% | 121 shares | -527K | $26.89 | 434.28K |
| Q2 2019 | share | Decrease | -0.22% | -979 shares | -10K | $27.72 | 434.16K |
| Q1 2019 | share | Increase | +4.88% | 20.23K shares | 1.94M | $27.57 | 435.14K |
| Q4 2018 | share | Increase | 0.00% | 414.90K shares | 10.6M | $24.43 | 414.90K |