Albion Financial Group Fidelity Investment Grade Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 19, 2021	SELL	N/A	-151,281 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-60,036 Reduced 28.41%	151,281 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	N/A	1,049 Added 0.5%	211,317 $1.84 Million
Q1 2020 May 08, 2020	SELL	N/A	-3,792 Reduced 1.77%	210,268 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	N/A	1,499 Added 0.71%	214,060 $1.75 Million

Q3 2019 Nov 08, 2019	BUY	N/A	1,412 Added 0.67%	212,561 $1.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	470 Added 0.22%	211,149 $1.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,624 Reduced 3.93%	210,679 $1.66 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,658 Added 0.76%	219,303 $1.68 Million
Q3 2018 Nov 20, 2018	BUY	N/A	1,347 Added 0.62%	217,645 $1.67 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,217 Added 0.57%	216,298 $1.67 Million
Q1 2018 Apr 17, 2018	BUY	N/A	20,814 Added 10.71%	215,081 $1.67 Million
Q4 2017 Feb 22, 2018	BUY	N/A	1,239 Added 0.64%	194,267 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	N/A	980 Added 0.51%	193,028 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	192,048	192,048 $1.52 Million

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