POLEN CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$2.23B
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 131.43K shares | -195.98M | $232.9 | 9.60M |
| Q2 2022 | share | Decrease | -3.29% | -322.02K shares | -586.75M | $256.83 | 9.46M |
| Q1 2022 | share | Decrease | -3.66% | -372.13K shares | -399.40M | $308.31 | 9.79M |
| Q4 2021 | share | Increase | +1.22% | 122.87K shares | 587.52M | $339.32 | 10.16M |
| Q3 2021 | share | Decrease | -37.39% | -5.99M shares | -1.51B | $281.41 | 10.04M |
| Q2 2021 | share | Increase | +4.25% | 653.66K shares | 717.45M | $269.89 | 16.03M |
| Q1 2021 | share | Increase | +1.48% | 224.04K shares | 255.18M | $234.35 | 15.38M |
| Q4 2020 | share | Increase | +2.95% | 434.77K shares | 274.71M | $220.57 | 15.15M |
| Q3 2020 | share | Decrease | -16.62% | -2.93M shares | -496.77M | $208.03 | 14.72M |
| Q2 2020 | share | Increase | +10.03% | 1.60M shares | 1.06B | $200.8 | 17.65M |
| Q1 2020 | share | Increase | +2.87% | 448.31K shares | 70.85M | $155.18 | 16.04M |
| Q4 2019 | share | Decrease | -3.56% | -576.66K shares | 211.07M | $154.75 | 15.59M |
| Q3 2019 | share | Increase | +3.73% | 580.98K shares | 159.84M | $135.97 | 16.17M |
| Q2 2019 | share | Increase | +2.73% | 413.77K shares | 298.63M | $130.56 | 15.59M |
| Q1 2019 | share | Increase | +6.87% | 975.56K shares | 347.61M | $114.53 | 15.18M |
| Q4 2018 | share | Increase | +2.80% | 387.51K shares | -137.51M | $98.21 | 14.20M |
| Q3 2018 | share | Increase | +0.83% | 114.04K shares | 229.02M | $110.1 | 13.81M |
| Q2 2018 | share | Increase | +24.45% | 2.69M shares | 346.31M | $94.56 | 13.70M |
| Q1 2018 | share | Increase | +52.31% | 3.78M shares | 386.60M | $87.15 | 11.01M |
| Q4 2017 | share | Increase | +2.11% | 149.17K shares | 91.00M | $81.3 | 7.23M |
| Q3 2017 | share | Increase | 0.00% | 7.08M shares | 527.48M | $70.44 | 7.08M |