ENCOMPASS WEALTH ADVISORS, LLC – Polen Growth Fund Institutional Class Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$754,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.48%
quarter
Polen Growth Fund Institutional Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -1.67K shares | -104K | $33.81 | 22.30K |
| Q2 2022 | share | Decrease | -0.62% | -150 shares | -279K | $35.77 | 23.98K |
| Q1 2022 | share | Increase | +2.73% | 641 shares | -144K | $47.1 | 24.13K |
| Q4 2021 | share | Decrease | -2.14% | -515 shares | -15K | $54.94 | 23.49K |
| Q3 2021 | share | Decrease | -3.81% | -952 shares | -18K | $53.99 | 24.01K |
| Q2 2021 | share | Increase | +0.97% | 240 shares | 94K | $52.65 | 24.96K |
| Q1 2021 | share | Increase | 0.00% | 24.72K shares | 1.22M | $46.62 | 24.72K |