FAIRFIELD, BUSH & CO. – Sabine Royalty Trust Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$445,000
portfolio value
FAIRFIELD, BUSH & CO. quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -200 shares | 52K | $71.08 | 6.25K |
| Q2 2022 | share | Decrease | -12.24% | -900 shares | -32K | $60.88 | 6.45K |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $57.75 | 7.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $41.54 | 7.35K | |
| Q3 2021 | share | Decrease | -1.34% | -100 shares | 13K | $42.13 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $38.8 | 7.45K | |
| Q1 2021 | share | Decrease | -2.61% | -200 shares | 11K | $28.58 | 7.45K |
| Q4 2020 | share | Decrease | -7.66% | -635 shares | -26K | $26.13 | 7.65K |
| Q3 2020 | share | Decrease | -6.75% | -600 shares | -5K | $26.52 | 8.28K |
| Q2 2020 | share | Decrease | -20.02% | -2.22K shares | -65K | $24.75 | 8.88K |
| Q1 2020 | share | Increase | +6.35% | 664 shares | -110K | $24.17 | 11.11K |
| Q4 2019 | share | Decrease | -17.03% | -2.14K shares | -124K | $34.52 | 10.44K |
| Q3 2019 | share | Increase | +31.27% | 3K shares | 81K | $36.53 | 12.59K |
| Q2 2019 | share | Decrease | -17.25% | -2K shares | -74K | $40.11 | 9.59K |
| Q1 2019 | share | Decrease | -8.67% | -1.1K shares | 67K | $37.96 | 11.59K |
| Q4 2018 | share | Increase | +20.11% | 2.12K shares | 25K | $29.82 | 12.69K |
| Q3 2018 | share | Decrease | -2.22% | -240 shares | -63K | $32.84 | 10.56K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $36.02 | 10.80K | |
| Q1 2018 | share | Decrease | -2.70% | -300 shares | -20K | $32.99 | 10.80K |
| Q4 2017 | share | Decrease | -8.73% | -1.06K shares | -2K | $33.01 | 11.10K |
| Q3 2017 | share | Decrease | -2.99% | -375 shares | 11K | $29.84 | 12.17K |
| Q2 2017 | share | Decrease | -21.17% | -3.36K shares | -81K | $27.9 | 12.54K |
| Q1 2017 | share | Decrease | -9.13% | -1.6K shares | -49K | $25.14 | 15.91K |
| Q4 2016 | share | Increase | +0.52% | 90 shares | -25K | $24.47 | 17.51K |
| Q3 2016 | share | Decrease | -12.66% | -2.52K shares | -26K | $25.25 | 17.42K |
| Q2 2016 | share | Increase | +18.06% | 3.05K shares | 167K | $22.65 | 19.95K |
| Q1 2016 | share | Decrease | -0.39% | -67 shares | 54K | $19.82 | 16.89K |