Albion Financial Group Oakmark International 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	-18,095 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-7,978 Reduced 30.6%	18,095 $360,000
Q4 2019 Jan 31, 2020	BUY	N/A	476 Added 1.86%	26,073 $651,000
Q2 2019 Aug 08, 2019	SELL	N/A	-258 Reduced 1.0%	25,597 $590,000
Q1 2019 May 14, 2019	BUY	N/A	5,254 Added 25.5%	25,855 $577,000
Q4 2018 Jan 28, 2019	BUY	N/A	537 Added 2.68%	20,601 $421,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,230 Reduced 10.0%	20,064 $557,000
Q4 2017 Feb 22, 2018	BUY	N/A	283 Added 1.29%	22,294 $637,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,011	22,011 $580,000

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