W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Tompkins Financial Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.19M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Decrease | -3.96% | -680 shares | -40K | $72.62 | 16.48K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $72.1 | 17.16K | |
| Q1 2022 | share | Decrease | -0.58% | -100 shares | -100K | $78.27 | 17.16K |
| Q4 2021 | share | Decrease | -9.92% | -1.9K shares | -107K | $83.31 | 17.26K |
| Q3 2021 | share | Decrease | -2.29% | -450 shares | 29K | $80.36 | 19.16K |
| Q2 2021 | share | Decrease | -6.97% | -1.46K shares | -222K | $76.49 | 19.61K |
| Q1 2021 | share | Decrease | -0.71% | -150 shares | 206K | $81 | 21.07K |
| Q4 2020 | share | Decrease | -4.17% | -923 shares | 279K | $68.65 | 21.22K |
| Q3 2020 | share | Decrease | -4.53% | -1.05K shares | -245K | $54.72 | 22.15K |
| Q2 2020 | share | Decrease | -5.88% | -1.45K shares | -267K | $61.89 | 23.20K |
| Q1 2020 | share | Decrease | -10.75% | -2.97K shares | -757K | $68.06 | 24.65K |
| Q4 2019 | share | Decrease | -1.74% | -490 shares | 26K | $86.23 | 27.62K |
| Q3 2019 | share | Decrease | -3.93% | -1.15K shares | 113K | $76 | 28.11K |
| Q2 2019 | share | Decrease | -2.52% | -757 shares | -34K | $75.97 | 29.26K |
| Q1 2019 | share | Decrease | -20.52% | -7.75K shares | -478K | $70.4 | 30.01K |
| Q4 2018 | share | Decrease | -17.75% | -8.15K shares | -614K | $68.97 | 37.76K |
| Q3 2018 | share | Decrease | -5.11% | -2.47K shares | -642K | $74.16 | 45.91K |
| Q2 2018 | share | Decrease | -12.45% | -6.88K shares | -32K | $78.01 | 48.39K |
| Q1 2018 | share | Decrease | -7.12% | -4.24K shares | -653K | $68.4 | 55.27K |
| Q4 2017 | share | Decrease | -5.18% | -3.25K shares | -100K | $73.01 | 59.51K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $76.88 | 62.76K | |
| Q2 2017 | share | Increase | +2.69% | 1.64K shares | 18K | $69.86 | 62.76K |
| Q1 2017 | share | Increase | +0.29% | 175 shares | -838K | $71.1 | 61.11K |
| Q4 2016 | share | Decrease | -9.24% | -6.20K shares | 630K | $83.03 | 60.94K |
| Q3 2016 | share | Decrease | -1.38% | -940 shares | 705K | $66.7 | 67.14K |
| Q2 2016 | share | Decrease | -2.30% | -1.60K shares | -34K | $56.4 | 68.08K |
| Q1 2016 | share | Decrease | -0.43% | -300 shares | 529K | $55.16 | 69.69K |