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

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
8,965
Previous 8,955 0.11%
Holding current value
$738 Million
Previous $693 Million 6.45%
% of portfolio
0.25%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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