Albion Financial Group Fidelity Dividend Growth Fund: Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-25,576 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	787 Added 3.17%	25,576 $657,000
Q1 2020 May 08, 2020	BUY	N/A	757 Added 3.15%	24,789 $543,000
Q4 2019 Jan 31, 2020	BUY	N/A	802 Added 3.45%	24,032 $743,000
Q3 2019 Nov 08, 2019	BUY	N/A	1,324 Added 6.04%	23,230 $648,000
Q2 2019 Aug 08, 2019	BUY	N/A	688 Added 3.24%	21,906 $642,000
Q1 2019 May 14, 2019	BUY	N/A	5,371 Added 33.89%	21,218 $599,000
Q4 2018 Jan 28, 2019	BUY	N/A	792 Added 5.26%	15,847 $401,000
Q3 2018 Nov 20, 2018	BUY	N/A	3,760 Added 33.29%	15,055 $442,000
Q2 2018 Aug 15, 2018	BUY	N/A	363 Added 3.32%	11,295 $365,000
Q1 2018 Apr 17, 2018	BUY	N/A	308 Added 2.9%	10,932 $351,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,257 Added 13.42%	10,624 $348,000
Q3 2017 Nov 09, 2017	BUY	N/A	785 Added 9.15%	9,367 $317,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,582	8,582 $297,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.