POLEN CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$31.82M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 3.10K shares | -3.16M | $415.35 | 76.63K |
| Q2 2022 | share | Decrease | -7.57% | -6.02K shares | -18.14M | $475.88 | 73.52K |
| Q1 2022 | share | Decrease | -1.51% | -1.22K shares | -11.17M | $667.93 | 79.55K |
| Q4 2021 | share | Increase | +2.55% | 2.00K shares | 5.61M | $800.22 | 80.77K |
| Q3 2021 | share | Increase | +77.99% | 34.51K shares | 28.11M | $743.19 | 78.76K |
| Q2 2021 | share | Increase | 0.00% | 44.25K shares | 30.57M | $689.06 | 44.25K |