Albion Financial Group Oakmark Fund Transaction History

Albion Financial Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 19, 2021	SELL	N/A	-10,386 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-4,170 Reduced 28.65%	10,386 $755,000
Q4 2019 Jan 31, 2020	BUY	N/A	1,126 Added 8.38%	14,556 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	N/A	56 Added 0.42%	13,430 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-56 Reduced 0.42%	13,374 $1.06 Million
Q1 2019 May 14, 2019	BUY	N/A	1,279 Added 10.53%	13,430 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-36 Reduced 0.3%	12,151 $830,000
Q1 2018 Apr 17, 2018	SELL	N/A	-270 Reduced 2.17%	12,187 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,457	12,457 $976,000

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