ENCOMPASS WEALTH ADVISORS, LLC – Fidelity Capital and Income Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$204,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-1.45%
quarter
Fidelity Capital and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 258 shares | -1K | $8.85 | 23.05K |
| Q2 2022 | share | Increase | +4.76% | 1.03K shares | -26K | $8.98 | 22.8K |
| Q1 2022 | share | Increase | +2.53% | 538 shares | -7K | $10.61 | 21.76K |
| Q4 2021 | share | Increase | +2.93% | 604 shares | 5K | $11.21 | 21.22K |
| Q3 2021 | share | Increase | 0.00% | 20.62K shares | 233K | $11.3 | 20.62K |