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

Fairfield Financial Advisors, LTD

  • $297 Billion
  • Q3 2025
Number of Shares
404,466
Previous 444,708 9.05%
Holding current value
$15.5 Billion
Previous $16.4 Billion 5.37%
% of portfolio
5.22%
Previous 5.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-40,242 Reduced 9.05%
404,466 $15.5 Billion
Q2 2025

Aug 01, 2025
SELL
N/A
-32,462 Reduced 6.8%
444,708 $16.4 Billion
Q1 2025

May 09, 2025
SELL
N/A
-9,978 Reduced 2.05%
477,170 $16.5 Billion
Q4 2024

Feb 07, 2025
BUY
N/A
36,440 Added 8.09%
487,148 $16.9 Billion
Q3 2024

Oct 28, 2024
SELL
N/A
-296 Reduced 0.07%
450,708 $17.3 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
451,004 New
451,004 $16.4 Billion
Q4 2023

Nov 04, 2024
BUY
N/A
9,497 Added 2.11%
460,205 $15.6 Billion
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