ENCOMPASS WEALTH ADVISORS, LLC – Fidelity Money Market Fund: Premium Class Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$182,000
portfolio value
Fidelity Money Market Fund: Premium Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -15.06K shares | -15K | $1 | 182.31K |
| Q2 2022 | share | Decrease | -21.16% | -52.95K shares | -53K | $1 | 197.37K |
| Q1 2022 | share | Decrease | -33.13% | -124.03K shares | -124K | $1 | 250.33K |
| Q4 2021 | share | Decrease | -60.41% | -571.20K shares | -571K | $1 | 374.37K |
| Q3 2021 | share | Decrease | -4.53% | -44.88K shares | -45K | $1 | 945.57K |
| Q2 2021 | share | Decrease | -2.72% | -27.68K shares | -28K | $1 | 990.46K |
| Q1 2021 | share | Increase | 0.00% | 1.01M shares | 1.01M | $0 | 1.01M |