ENCOMPASS WEALTH ADVISORS, LLC – T. Rowe Price Capital Appreciation Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$786,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.59%
quarter
T. Rowe Price Capital Appreciation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $30.85 | 25.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $31.67 | 25.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $35.87 | 25.48K | |
| Q4 2021 | share | Increase | +9.39% | 2.18K shares | 54K | $37.02 | 25.48K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $38.14 | 23.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $37.5 | 23.30K | |
| Q1 2021 | share | Increase | 0.00% | 23.30K shares | 862K | $35.5 | 23.30K |