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

Fairfield Financial Advisors, LTD

6,037

Previous 10,468 42.33%

$74.7 Million

Previous $135 Million 44.82%

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-4,431 Reduced 42.33%	6,037 $74.7 Million
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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