US BANCORP \DE\ – Motorola Solutions, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$52.98M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+6.86%
quarter
Motorola Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 8.58K shares | 5.2M | $223.97 | 236.55K |
| Q2 2022 | share | Increase | +14.42% | 28.72K shares | -476K | $209.6 | 227.97K |
| Q1 2022 | share | Increase | +1.31% | 2.57K shares | -5.17M | $242.2 | 199.24K |
| Q4 2021 | share | Increase | +0.75% | 1.47K shares | 8.08M | $271.09 | 196.66K |
| Q3 2021 | share | Decrease | -0.51% | -999 shares | 2.80M | $232.32 | 195.19K |
| Q2 2021 | share | Decrease | -0.75% | -1.48K shares | 5.37M | $216.21 | 196.19K |
| Q1 2021 | share | Increase | +0.72% | 1.41K shares | 3.79M | $186.87 | 197.68K |
| Q4 2020 | share | Increase | +3.57% | 6.77K shares | 3.66M | $168.33 | 196.26K |
| Q3 2020 | share | Increase | +0.28% | 533 shares | 3.23M | $154.55 | 189.49K |
| Q2 2020 | share | Increase | +45.50% | 59.08K shares | 9.21M | $137.55 | 188.96K |
| Q1 2020 | share | Increase | +62.67% | 50.03K shares | 4.39M | $129.88 | 129.87K |
| Q4 2019 | share | Increase | +104.95% | 40.88K shares | 6.22M | $156.74 | 79.83K |
| Q3 2019 | share | Increase | +11.14% | 3.90K shares | 793K | $165.11 | 38.95K |
| Q2 2019 | share | Increase | +89.54% | 16.55K shares | 3.24M | $160.99 | 35.05K |
| Q1 2019 | share | Decrease | -10.52% | -2.17K shares | 220K | $135.1 | 18.49K |
| Q4 2018 | share | Decrease | -11.95% | -2.80K shares | -678K | $110.24 | 20.66K |
| Q3 2018 | share | Increase | +0.04% | 10 shares | 325K | $124.16 | 23.47K |
| Q2 2018 | share | Increase | +2.16% | 497 shares | 312K | $110.56 | 23.46K |
| Q1 2018 | share | Decrease | -6.56% | -1.61K shares | 197K | $99.59 | 22.96K |
| Q4 2017 | share | Increase | +7.00% | 1.60K shares | 271K | $85.04 | 24.57K |
| Q3 2017 | share | Decrease | -8.91% | -2.24K shares | -237K | $79.44 | 22.97K |
| Q2 2017 | share | Decrease | -8.66% | -2.39K shares | -194K | $80.74 | 25.21K |
| Q1 2017 | share | Decrease | -10.19% | -3.13K shares | -167K | $79.82 | 27.60K |
| Q4 2016 | share | Decrease | -2.52% | -795 shares | 142K | $76.3 | 30.73K |
| Q3 2016 | share | Decrease | -40.36% | -21.34K shares | -1.08M | $69.82 | 31.53K |
| Q2 2016 | share | Increase | +0.56% | 297 shares | -494K | $60.06 | 52.87K |
| Q1 2016 | share | Decrease | -8.27% | -4.73K shares | 58K | $68.5 | 52.57K |