POLEN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$2.73B
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -55.06K shares | -382.48M | $96.15 | 28.47M |
| Q2 2022 | share | Decrease | -3.54% | -1.04M shares | -1.01B | $2,187.45 | 28.52M |
| Q1 2022 | share | Decrease | -7.30% | -116.50K shares | -485.86M | $2,792.99 | 1.47M |
| Q4 2021 | share | Increase | +2.51% | 39.00K shares | 468.11M | $2,920.05 | 1.59M |
| Q3 2021 | share | Increase | +1.64% | 25.09K shares | 310.31M | $2,665.31 | 1.55M |
| Q2 2021 | share | Decrease | -1.31% | -20.25K shares | 628.27M | $2,506.32 | 1.53M |
| Q1 2021 | share | Decrease | -9.67% | -166.15K shares | 200.32M | $2,068.63 | 1.55M |
| Q4 2020 | share | Increase | +1.87% | 31.56K shares | 531.21M | $1,751.88 | 1.71M |
| Q3 2020 | share | Increase | +3.66% | 59.51K shares | 178.52M | $1,469.6 | 1.68M |
| Q2 2020 | share | Increase | +10.47% | 154.15K shares | 587.16M | $1,413.61 | 1.62M |
| Q1 2020 | share | Increase | +4.54% | 63.91K shares | -171.03M | $1,162.81 | 1.47M |
| Q4 2019 | share | Increase | +3.28% | 44.70K shares | 220.71M | $1,337.02 | 1.40M |
| Q3 2019 | share | Increase | +3.34% | 44.05K shares | 235.93M | $1,219 | 1.36M |
| Q2 2019 | share | Increase | +19.33% | 213.72K shares | 128.83M | $1,080.91 | 1.31M |
| Q1 2019 | share | Increase | +6.42% | 66.70K shares | 221.36M | $1,173.31 | 1.10M |
| Q4 2018 | share | Increase | +2.47% | 25.06K shares | -134.13M | $1,035.61 | 1.03M |
| Q3 2018 | share | Increase | +0.64% | 6.44K shares | 86.11M | $1,193.47 | 1.01M |
| Q2 2018 | share | Increase | +1.71% | 16.95K shares | 101.99M | $1,115.65 | 1.00M |
| Q1 2018 | share | Increase | +2.23% | 21.61K shares | 8.14M | $1,031.79 | 990.72K |
| Q4 2017 | share | Increase | +1.41% | 13.49K shares | 97.53M | $1,046.4 | 969.11K |
| Q3 2017 | share | Increase | +3.12% | 28.88K shares | 74.39M | $959.11 | 955.61K |
| Q2 2017 | share | Increase | +6.76% | 58.68K shares | 122.05M | $908.73 | 926.73K |
| Q1 2017 | share | Increase | +7.53% | 60.81K shares | 97.06M | $829.56 | 868.04K |
| Q4 2016 | share | Increase | +9.03% | 66.84K shares | 47.54M | $771.82 | 807.23K |
| Q3 2016 | share | Increase | +9.85% | 66.38K shares | 109.01M | $777.29 | 740.38K |
| Q2 2016 | share | Increase | +5.31% | 33.96K shares | -10.31M | $692.1 | 674.00K |
| Q1 2016 | share | Increase | +18.47% | 99.80K shares | 66.82M | $744.95 | 640.03K |