ENCOMPASS WEALTH ADVISORS, LLC – PRIMECAP Odyssey Aggressive Growth Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$492,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.89%
quarter
PRIMECAP Odyssey Aggressive Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $37.04 | 13.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $38.54 | 13.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $47.32 | 13.28K | |
| Q4 2021 | share | Increase | +11.36% | 1.35K shares | 13K | $52.98 | 13.28K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $57.61 | 11.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $59.79 | 11.93K | |
| Q1 2021 | share | Increase | 0.00% | 11.93K shares | 672K | $57.01 | 11.93K |