Albion Financial Group Fidelity Low Price Stock Fund Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-13,556 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	414 Added 3.15%	13,556 $582,000
Q1 2020 May 08, 2020	BUY	N/A	417 Added 3.28%	13,142 $473,000
Q4 2019 Jan 31, 2020	BUY	N/A	352 Added 2.84%	12,725 $636,000
Q3 2019 Nov 08, 2019	BUY	N/A	1,192 Added 10.66%	12,373 $555,000

Q2 2019 Aug 08, 2019	BUY	N/A	360 Added 3.33%	11,181 $543,000
Q1 2019 May 14, 2019	BUY	N/A	3,114 Added 40.4%	10,821 $518,000
Q4 2018 Jan 28, 2019	BUY	N/A	524 Added 7.3%	7,707 $334,000
Q3 2018 Nov 20, 2018	BUY	N/A	1,395 Added 24.1%	7,183 $377,000
Q2 2018 Aug 15, 2018	BUY	N/A	180 Added 3.21%	5,788 $318,000
Q1 2018 Apr 17, 2018	BUY	N/A	161 Added 2.96%	5,608 $302,000
Q4 2017 Feb 22, 2018	BUY	N/A	195 Added 3.71%	5,447 $297,000
Q3 2017 Nov 09, 2017	BUY	N/A	524 Added 11.08%	5,252 $272,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,728	4,728 $252,000

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.