COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Tompkins Financial Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$566,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+0.72%
quarter
Tompkins Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $72.62 | 7.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $72.1 | 7.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $78.27 | 7.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $83.31 | 7.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $80.36 | 7.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $76.49 | 7.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $81 | 7.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $68.65 | 7.79K | |
| Q3 2020 | share | Decrease | -6.42% | -535 shares | -97K | $54.72 | 7.79K |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $61.89 | 8.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $68.06 | 8.33K | |
| Q4 2019 | share | Increase | +56.26% | 3K shares | 329K | $86.23 | 8.33K |
| Q3 2019 | share | Increase | +5.79% | 292 shares | 22K | $76 | 5.33K |
| Q2 2019 | share | Decrease | -1.27% | -65 shares | 23K | $75.97 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $70.4 | 5.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $68.97 | 5.10K | |
| Q3 2018 | share | Decrease | -4.67% | -250 shares | -46K | $74.16 | 5.10K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $78.01 | 5.35K | |
| Q1 2018 | share | Increase | +4.90% | 250 shares | -9K | $68.4 | 5.35K |
| Q4 2017 | share | Decrease | -31.36% | -2.33K shares | -226K | $73.01 | 5.10K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $76.88 | 7.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $69.86 | 7.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -104K | $71.1 | 7.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $83.03 | 7.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $66.7 | 7.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $56.4 | 7.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $55.16 | 7.43K |