Fairfield Financial Advisors, LTD T. ROWE PRICE DIVIDEND G Transaction History

Fairfield Financial Advisors, LTD

16,202

Previous 10,100 60.42%

$1.38 Billion

Previous $832 Million 66.35%

0.47%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	N/A	6,102 Added 60.42%	16,202 $1.38 Billion
Q2 2025 Aug 01, 2025	SELL	N/A	-50 Reduced 0.49%	10,100 $832 Million
Q1 2025 May 09, 2025	BUY	N/A	1,028 Added 11.27%	10,150 $796 Million
Q4 2024 Feb 07, 2025	BUY	N/A	157 Added 1.75%	9,122 $701 Million
Q3 2024 Oct 28, 2024	BUY	N/A	10 Added 0.11%	8,965 $738 Million

Q2 2024 Aug 09, 2024	BUY	N/A	8,955 New	8,955 $693 Million
Q4 2023 Nov 04, 2024	BUY	N/A	79 Added 0.89%	8,934 $633 Million
Q3 2023 Nov 04, 2024	SELL	N/A	-286 Reduced 3.13%	8,855 $580 Million
Q2 2023 Nov 04, 2024	BUY	N/A	176 Added 1.96%	9,141 $622 Million
Q1 2023 Nov 04, 2024	BUY	N/A	803 Added 8.96%	9,768 $629 Million
Q4 2022 Oct 07, 2024	BUY	N/A	141 Added 1.47%	9,754 $625 Million
Q3 2022 Oct 07, 2024	BUY	N/A	658 Added 7.35%	9,613 $573 Million
Q2 2022 Oct 07, 2024	BUY	N/A	644 Added 7.19%	9,599 $598 Million
Q1 2022 Oct 07, 2024	BUY	N/A	14 Added 0.16%	8,969 $631 Million

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