POLEN CAPITAL MANAGEMENT LLC – Global X S&P 500 Catholic Values ETF Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$5.34M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -9.86K shares | -731K | $43.65 | 122.34K |
| Q2 2022 | share | Decrease | -8.08% | -11.62K shares | -1.94M | $45.92 | 132.20K |
| Q1 2022 | share | Decrease | -0.48% | -694 shares | -494K | $55.76 | 143.83K |
| Q4 2021 | share | Increase | +44.71% | 44.65K shares | 3.12M | $59.06 | 144.53K |
| Q3 2021 | share | Increase | 0.00% | 99.87K shares | 5.38M | $53.93 | 99.87K |