ENCOMPASS WEALTH ADVISORS, LLC – Fidelity Advisor New Markets Income Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$125,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.12%
quarter
Fidelity Advisor New Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -1.07K shares | -21K | $10.73 | 11.66K |
| Q2 2022 | share | Increase | +1.01% | 128 shares | -19K | $11.43 | 12.74K |
| Q1 2022 | share | Increase | +0.90% | 112 shares | -13K | $13.04 | 12.61K |
| Q4 2021 | share | Increase | +0.97% | 120 shares | -2K | $14.23 | 12.50K |
| Q3 2021 | share | Increase | 0.00% | 12.38K shares | 180K | $14.51 | 12.38K |