FAIRFIELD, BUSH & CO. – Royal Bank of Canada Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.76M
portfolio value
FAIRFIELD, BUSH & CO. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -3.71K shares | -567K | $90.04 | 30.68K |
| Q2 2022 | share | Decrease | -10.12% | -3.87K shares | -890K | $96.82 | 34.39K |
| Q1 2022 | share | Increase | +0.17% | 65 shares | 165K | $110.27 | 38.26K |
| Q4 2021 | share | Decrease | -11.37% | -4.90K shares | -233K | $105.49 | 38.20K |
| Q3 2021 | share | Decrease | -17.24% | -8.98K shares | -989K | $98.67 | 43.10K |
| Q2 2021 | share | Decrease | -5.53% | -3.04K shares | 193K | $99.63 | 52.08K |
| Q1 2021 | share | Decrease | -1.19% | -665 shares | 505K | $89.85 | 55.13K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 665K | $79.16 | 55.8K |
| Q3 2020 | share | Increase | +0.03% | 18 shares | 132K | $66.91 | 55.80K |
| Q2 2020 | share | Decrease | -0.80% | -449 shares | 321K | $63.94 | 55.78K |
| Q1 2020 | share | Decrease | -0.74% | -419 shares | -1.02M | $57.3 | 56.23K |
| Q4 2019 | share | Decrease | -31.28% | -25.78K shares | -2.20M | $73.01 | 56.65K |
| Q3 2019 | share | Decrease | -3.37% | -2.87K shares | -83K | $74.08 | 82.43K |
| Q2 2019 | share | Decrease | -8.54% | -7.96K shares | -273K | $71.78 | 85.31K |
| Q1 2019 | share | Decrease | -1.14% | -1.07K shares | 582K | $67.64 | 93.27K |
| Q4 2018 | share | Increase | 0.00% | 4 shares | -1.10M | $60.74 | 94.35K |
| Q3 2018 | share | Decrease | -8.07% | -8.28K shares | -162K | $70.36 | 94.35K |
| Q2 2018 | share | Decrease | -6.26% | -6.85K shares | -734K | $65.47 | 102.63K |
| Q1 2018 | share | Decrease | -5.87% | -6.82K shares | -1.03M | $66.55 | 109.48K |
| Q4 2017 | share | Increase | +4.22% | 4.71K shares | 864K | $69.71 | 116.31K |
| Q3 2017 | share | Increase | +0.18% | 201 shares | 554K | $65.43 | 111.60K |
| Q2 2017 | share | Increase | +1.10% | 1.21K shares | 45K | $60.83 | 111.40K |
| Q1 2017 | share | Increase | +0.22% | 243 shares | 589K | $60.59 | 110.19K |
| Q4 2016 | share | Decrease | -0.97% | -1.07K shares | 566K | $55.78 | 109.94K |
| Q3 2016 | share | Decrease | -1.07% | -1.19K shares | 248K | $50.53 | 111.02K |
| Q2 2016 | share | Decrease | -3.15% | -3.65K shares | -39K | $47.7 | 112.22K |
| Q1 2016 | share | Increase | +23.26% | 21.86K shares | 1.63M | $45.99 | 115.87K |