Fairfield Financial Advisors, LTD DODGE & COX INCOME I Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
10,468
Previous 10,362 1.02%
Holding current value
$135 Million
Previous $128 Million 5.59%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
N/A
106 Added 1.02%
10,468 $135 Million
Q2 2024

Aug 09, 2024
BUY
N/A
10,362 New
10,362 $128 Million
Q4 2023

Nov 04, 2024
SELL
N/A
-807 Closed
0 $0
Q3 2023

Nov 04, 2024
BUY
N/A
8 Added 1.0%
807 $9.59 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-9,669 Reduced 92.37%
799 $9.87 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-7,930 Reduced 75.75%
2,538 $31.5 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-937 Reduced 27.14%
2,515 $30.7 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-6,910 Reduced 66.69%
3,452 $41.3 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-6,938 Reduced 66.96%
3,424 $43 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-6,959 Reduced 67.16%
3,403 $45.1 Million
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