ENCOMPASS WEALTH ADVISORS, LLC – Dodge & Cox Funds - Dodge & Cox Stock Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$1.49M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.51%
quarter
Dodge & Cox Funds - Dodge & Cox Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -637 shares | -274K | $198.04 | 7.56K |
| Q2 2022 | share | Increase | +0.15% | 12 shares | -239K | $214.13 | 8.20K |
| Q1 2022 | share | Increase | +0.86% | 70 shares | 20K | $245.54 | 8.19K |
| Q4 2021 | share | Increase | +11.19% | 817 shares | 268K | $246.02 | 8.12K |
| Q3 2021 | share | Decrease | -8.37% | -667 shares | -186K | $236 | 7.30K |
| Q2 2021 | share | Increase | +0.26% | 21 shares | 46K | $239.12 | 7.97K |
| Q1 2021 | share | Increase | 0.00% | 7.94K shares | 1.86M | $219.71 | 7.94K |