ENCOMPASS WEALTH ADVISORS, LLC – Fidelity Contrafund Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$254,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.83%
quarter
Fidelity Contrafund Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.24% | -13.36K shares | -188K | $12.79 | 19.84K |
| Q2 2022 | share | Decrease | -1.61% | -545 shares | -122K | $13.3 | 33.20K |
| Q1 2022 | share | Increase | +2.30% | 758 shares | -55K | $16.7 | 33.74K |
| Q4 2021 | share | Increase | +103.11% | 16.74K shares | 314K | $18.88 | 32.98K |
| Q3 2021 | share | Decrease | -48.99% | -15.59K shares | -292K | $18.83 | 16.24K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $18.76 | 31.84K | |
| Q1 2021 | share | Increase | 0.00% | 31.84K shares | 563K | $16.8 | 31.84K |