Fairfield Financial Advisors, LTD JENSEN QUALITY GROWTH I Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
361,665
Previous 361,997 0.09%
Holding current value
$24 Billion
Previous $22.5 Billion 6.54%
% of portfolio
8.16%
Previous 6.62%

Shares

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

Oct 28, 2024
SELL
N/A
-332 Reduced 0.09%
361,665 $24 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
361,997 New
361,997 $22.5 Billion
Q4 2023

Nov 04, 2024
BUY
N/A
24,503 Added 7.12%
368,716 $21.8 Billion
Q3 2023

Nov 04, 2024
SELL
N/A
-3,208 Reduced 0.92%
344,213 $19.9 Billion
Q2 2023

Nov 04, 2024
SELL
N/A
-14,244 Reduced 3.94%
347,421 $20.9 Billion
Q1 2023

Nov 04, 2024
SELL
N/A
-14,480 Reduced 4.0%
347,185 $19.5 Billion
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