Fairfield Financial Advisors, LTD T. ROWE PRICE CAPITAL APPRECIATION Transaction History

Fairfield Financial Advisors, LTD

1,447

Previous 1,650 12.3%

$55.4 Million

Previous $59.9 Million 7.49%

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-203 Reduced 12.3%	1,447 $55.4 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,650 New	1,650 $59.9 Million
Q4 2023 Nov 04, 2024	SELL	N/A	-443,616 Reduced 99.7%	1,355 $46 Million
Q3 2023 Nov 04, 2024	SELL	N/A	-5,939 Reduced 1.32%	444,971 $14.5 Billion
Q2 2023 Nov 04, 2024	BUY	N/A	449,463 Added 31061.71%	450,910 $14.9 Billion
Q1 2023 Nov 04, 2024	BUY	N/A	450,837 Added 31156.67%	452,284 $14.2 Billion
Q4 2022 Oct 07, 2024	BUY	N/A	34,151 Added 8.03%	459,655 $13.7 Billion
Q3 2022 Oct 07, 2024	BUY	N/A	423,854 Added 25688.12%	425,504 $13.1 Billion
Q2 2022 Oct 07, 2024	BUY	N/A	425,344 Added 25778.42%	426,994 $13.5 Billion
Q1 2022 Oct 07, 2024	BUY	N/A	444,558 Added 26942.91%	446,208 $16 Billion

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