POLEN CAPITAL MANAGEMENT LLC – Timothy Plan US Large/Mid Cap Core ETF Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$656,000
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.60%
quarter
Timothy Plan US Large/Mid Cap Core ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -216 shares | -31K | $30.15 | 21.75K |
| Q2 2022 | share | Decrease | -30.24% | -9.52K shares | -459K | $31.28 | 21.96K |
| Q1 2022 | share | Decrease | -8.33% | -2.86K shares | -184K | $36.39 | 31.49K |
| Q4 2021 | share | Increase | +167.03% | 21.48K shares | 882K | $38.63 | 34.35K |
| Q3 2021 | share | Increase | +1.60% | 203 shares | 6K | $34.79 | 12.86K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $34.82 | 12.66K | |
| Q1 2021 | share | Increase | 0.00% | 12.66K shares | 417K | $32.76 | 12.66K |