POLEN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$343.39M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 25.06K shares | -45.06M | $95.65 | 3.59M |
| Q2 2022 | share | Decrease | -0.11% | -3.92K shares | -107.87M | $2,179.26 | 3.56M |
| Q1 2022 | share | Decrease | -69.90% | -414.38K shares | -1.22B | $2,781.35 | 178.45K |
| Q4 2021 | share | Increase | +3.05% | 17.56K shares | 179.48M | $2,924.01 | 592.83K |
| Q3 2021 | share | Increase | +1.72% | 9.71K shares | 157.03M | $2,673.52 | 575.26K |
| Q2 2021 | share | Increase | +18.46% | 88.13K shares | 396.28M | $2,441.79 | 565.54K |
| Q1 2021 | share | Increase | +3.33% | 15.40K shares | 174.94M | $2,062.52 | 477.40K |
| Q4 2020 | share | Increase | +2.12% | 9.58K shares | 146.65M | $1,752.64 | 462.00K |
| Q3 2020 | share | Increase | +2.16% | 9.55K shares | 35.06M | $1,465.6 | 452.42K |
| Q2 2020 | share | Increase | +7.60% | 31.27K shares | 149.75M | $1,418.05 | 442.86K |
| Q1 2020 | share | Increase | +1.84% | 7.45K shares | -63.04M | $1,161.95 | 411.58K |
| Q4 2019 | share | Increase | +1.44% | 5.74K shares | 54.79M | $1,339.39 | 404.13K |
| Q3 2019 | share | Increase | +3.23% | 12.46K shares | 68.60M | $1,221.14 | 398.39K |
| Q2 2019 | share | Increase | +1.71% | 6.48K shares | -28.68M | $1,082.8 | 385.93K |
| Q1 2019 | share | Increase | +5.53% | 19.88K shares | 70.83M | $1,176.89 | 379.45K |
| Q4 2018 | share | Increase | +4.02% | 13.89K shares | -41.51M | $1,044.96 | 359.56K |
| Q3 2018 | share | Increase | 0.00% | 4 shares | 26.92M | $1,207.08 | 345.67K |
| Q2 2018 | share | Increase | +0.91% | 3.11K shares | 35.04M | $1,129.19 | 345.66K |
| Q1 2018 | share | Increase | +0.45% | 1.54K shares | -3.94M | $1,037.14 | 342.55K |
| Q4 2017 | share | Decrease | -1.04% | -3.6K shares | 23.66M | $1,053.4 | 341.01K |
| Q3 2017 | share | Decrease | -22.14% | -97.98K shares | -75.91M | $973.72 | 344.61K |
| Q2 2017 | share | Decrease | -15.98% | -84.16K shares | -35.11M | $929.68 | 442.59K |
| Q1 2017 | share | Increase | +7.95% | 38.79K shares | 59.9M | $847.8 | 526.75K |
| Q4 2016 | share | Increase | +6.57% | 30.07K shares | 18.51M | $792.45 | 487.96K |
| Q3 2016 | share | Decrease | -5.92% | -28.83K shares | 25.74M | $804.06 | 457.88K |
| Q2 2016 | share | Increase | +22.06% | 87.95K shares | 38.20M | $703.53 | 486.72K |
| Q1 2016 | share | Increase | +2.83% | 10.96K shares | 2.50M | $762.9 | 398.77K |