POLEN CAPITAL MANAGEMENT LLC – ICON Public Limited Company Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$305.63M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.38% | 258.24K shares | 1.21M | $183.78 | 1.66M |
| Q2 2022 | share | Decrease | -9.78% | -152.27K shares | -74.29M | $216.7 | 1.40M |
| Q1 2022 | share | Decrease | -1.87% | -29.70K shares | -112.71M | $243.22 | 1.55M |
| Q4 2021 | share | Decrease | -4.40% | -73.09K shares | 56.50M | $309.29 | 1.58M |
| Q3 2021 | share | Increase | +112.11% | 877.31K shares | 273.15M | $262.02 | 1.65M |
| Q2 2021 | share | Increase | +1.95% | 14.98K shares | 11.03M | $206.71 | 782.53K |
| Q1 2021 | share | Increase | +23.06% | 143.85K shares | 29.11M | $196.37 | 767.55K |
| Q4 2020 | share | Increase | +14.55% | 79.20K shares | 17.56M | $194.98 | 623.69K |
| Q3 2020 | share | Increase | +41.65% | 160.08K shares | 39.29M | $191.09 | 544.49K |
| Q2 2020 | share | Increase | +21.18% | 67.18K shares | 21.61M | $168.46 | 384.40K |
| Q1 2020 | share | Increase | +21.95% | 57.09K shares | -1.66M | $136 | 317.21K |
| Q4 2019 | share | Increase | +16.25% | 36.37K shares | 11.83M | $172.23 | 260.12K |
| Q3 2019 | share | Increase | +50.12% | 74.70K shares | 10.01M | $147.34 | 223.75K |
| Q2 2019 | share | Increase | +29.59% | 34.03K shares | 7.24M | $153.97 | 149.05K |
| Q1 2019 | share | Increase | +16.63% | 16.40K shares | 2.96M | $136.58 | 115.01K |
| Q4 2018 | share | Increase | +19.53% | 16.11K shares | 58K | $129.21 | 98.61K |
| Q3 2018 | share | Increase | +26.50% | 17.28K shares | 4.04M | $153.75 | 82.5K |
| Q2 2018 | share | Increase | +8.83% | 5.29K shares | 1.56M | $132.53 | 65.21K |
| Q1 2018 | share | Increase | +30.86% | 14.13K shares | 1.94M | $118.14 | 59.92K |
| Q4 2017 | share | Increase | +75.30% | 19.67K shares | 2.16M | $112.15 | 45.79K |
| Q3 2017 | share | Increase | +246.49% | 18.58K shares | 2.23M | $113.88 | 26.12K |
| Q2 2017 | share | Increase | 0.00% | 7.53K shares | 737K | $97.79 | 7.53K |