Fairfield Financial Advisors, LTD PARNASSUS VALUE EQUITY INVESTOR Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
407
Previous 407 -0.0%
Holding current value
$23.4 Million
Previous $21.8 Million 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
407 New
407 $21.8 Million
Q4 2023

Nov 04, 2024
SELL
N/A
-366 Reduced 47.35%
407 $20.6 Million
Q3 2023

Nov 04, 2024
BUY
N/A
366 Added 89.93%
773 $35.2 Million
Q4 2022

Oct 07, 2024
BUY
N/A
7 Added 1.75%
407 $18.4 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-7 Reduced 1.72%
400 $16.4 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-7 Reduced 1.72%
400 $17.7 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-7 Reduced 1.72%
400 $20.4 Million
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