Albion Financial Group DFA US Targeted Value Fund Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 19, 2021
SELL
N/A
-11,940 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,892 Reduced 13.68%
11,940 $213,000
Q2 2020

Aug 17, 2020
SELL
N/A
-24,033 Reduced 63.47%
13,832 $239,000
Q1 2020

May 08, 2020
BUY
N/A
5,195 Added 15.9%
37,865 $531,000
Q4 2019

Jan 31, 2020
SELL
N/A
-8,017 Reduced 19.7%
32,670 $757,000
Q3 2019

Nov 08, 2019
SELL
N/A
-3,000 Reduced 6.87%
40,687 $893,000
Q1 2019

May 14, 2019
BUY
N/A
2,731 Added 6.67%
43,687 $969,000
Q3 2018

Nov 20, 2018
BUY
N/A
1,583 Added 4.02%
40,956 $1.07 Million
Q2 2018

Aug 15, 2018
BUY
N/A
1,172 Added 3.07%
39,373 $1.01 Million
Q1 2018

Apr 17, 2018
BUY
N/A
3,953 Added 11.54%
38,201 $929,000
Q4 2017

Feb 22, 2018
BUY
N/A
847 Added 2.54%
34,248 $852,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,065 Added 3.29%
33,401 $834,000
Q2 2017

Aug 15, 2017
BUY
N/A
32,336
32,336 $770,000
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