Fairfield Financial Advisors, LTD PARNASSUS CORE EQUITY INVESTOR Transaction History

Fairfield Financial Advisors, LTD

293,937

Previous 294,947 0.34%

$19.1 Billion

Previous $18.2 Billion 5.04%

6.5%

Previous 5.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,010 Reduced 0.34%	293,937 $19.1 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	294,947 New	294,947 $18.2 Billion
Q4 2023 Nov 04, 2024	BUY	N/A	14,553 Added 4.98%	306,960 $16.9 Billion
Q3 2023 Nov 04, 2024	SELL	N/A	-4,361 Reduced 1.47%	292,407 $15.3 Billion
Q2 2023 Nov 04, 2024	BUY	N/A	2,831 Added 0.96%	296,768 $16.1 Billion
Q1 2023 Nov 04, 2024	BUY	N/A	3,018 Added 1.03%	296,955 $14.8 Billion
Q4 2022 Oct 07, 2024	BUY	N/A	21,530 Added 7.72%	300,436 $14.1 Billion
Q3 2022 Oct 07, 2024	SELL	N/A	-16,041 Reduced 5.44%	278,906 $13.1 Billion
Q2 2022 Oct 07, 2024	SELL	N/A	-14,270 Reduced 4.84%	280,677 $14.2 Billion
Q1 2022 Oct 07, 2024	SELL	N/A	-4,575 Reduced 1.55%	290,372 $17.3 Billion

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