POLEN CAPITAL MANAGEMENT LLC – SAP SE Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$116.89M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.93% | 616.30K shares | 42.28M | $81.25 | 1.43M |
| Q2 2022 | share | Decrease | -11.63% | -108.21K shares | -28.65M | $90.72 | 822.45K |
| Q1 2022 | share | Increase | +14.92% | 120.80K shares | -10.20M | $110.96 | 930.66K |
| Q4 2021 | share | Increase | +2.22% | 17.59K shares | 6.48M | $140.4 | 809.86K |
| Q3 2021 | share | Increase | +9.95% | 71.71K shares | 5.77M | $135.04 | 792.27K |
| Q2 2021 | share | Increase | +6.87% | 46.34K shares | 18.42M | $140.46 | 720.55K |
| Q1 2021 | share | Increase | +2.80% | 18.37K shares | -2.72M | $120.83 | 674.21K |
| Q4 2020 | share | Increase | +22.05% | 118.50K shares | 1.79M | $128.31 | 655.84K |
| Q3 2020 | share | Increase | +34.68% | 138.35K shares | 27.86M | $153.33 | 537.33K |
| Q2 2020 | share | Increase | +20.29% | 67.3K shares | 19.20M | $137.77 | 398.97K |
| Q1 2020 | share | Increase | +19.60% | 54.34K shares | -509K | $107.16 | 331.67K |
| Q4 2019 | share | Increase | +20.22% | 46.63K shares | 9.96M | $129.94 | 277.32K |
| Q3 2019 | share | Increase | +52.77% | 79.68K shares | 6.53M | $114.31 | 230.69K |
| Q2 2019 | share | Increase | +36.76% | 40.58K shares | 7.90M | $132.67 | 151.00K |
| Q1 2019 | share | Increase | +12.46% | 12.23K shares | 2.97M | $110.52 | 110.41K |
| Q4 2018 | share | Increase | +37.70% | 26.87K shares | 1.00M | $95.29 | 98.17K |
| Q3 2018 | share | Increase | +14.39% | 8.96K shares | 1.56M | $117.74 | 71.3K |
| Q2 2018 | share | Increase | +29.78% | 14.30K shares | 2.15M | $110.71 | 62.33K |
| Q1 2018 | share | Increase | +26.77% | 10.14K shares | 794K | $99.15 | 48.02K |
| Q4 2017 | share | Increase | +78.59% | 16.67K shares | 1.93M | $105.94 | 37.88K |
| Q3 2017 | share | Increase | 0.00% | 21.21K shares | 2.32M | $103.38 | 21.21K |