ENCOMPASS WEALTH ADVISORS, LLC – Touchstone Mid Cap Growth Fund Class Y Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$1.19M
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Touchstone Mid Cap Growth Fund Class Y 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $27.67 | 43.22K | |
| Q2 2022 | share | Decrease | -1.30% | -568 shares | -375K | $28.54 | 43.22K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $36.72 | 43.78K | |
| Q4 2021 | share | Decrease | -0.46% | -202 shares | -202K | $40.04 | 43.78K |
| Q3 2021 | share | Decrease | -11.97% | -5.98K shares | -225K | $44.36 | 43.99K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $43.55 | 49.97K | |
| Q1 2021 | share | Increase | 0.00% | 49.97K shares | 2.08M | $39.68 | 49.97K |