PRICE T ROWE ASSOCIATES INC /MD/ – Motorola Solutions, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$621.56M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +32.37% | 678.69K shares | 182.13M | $223.97 | 2.77M |
| Q2 2022 | share | Decrease | -35.20% | -1.13M shares | -344.12M | $209.6 | 2.09M |
| Q1 2022 | share | Increase | +42.68% | 967.70K shares | 167.48M | $242.2 | 3.23M |
| Q4 2021 | share | Increase | +116.14% | 1.21M shares | 372.34M | $271.09 | 2.26M |
| Q3 2021 | share | Increase | +11.46% | 107.86K shares | 39.61M | $232.32 | 1.04M |
| Q2 2021 | share | Decrease | -1.52% | -14.53K shares | 24.37M | $216.21 | 941.23K |
| Q1 2021 | share | Increase | +0.11% | 1.08K shares | 17.37M | $186.87 | 955.77K |
| Q4 2020 | share | Decrease | -51.02% | -994.40K shares | -143.28M | $168.33 | 954.69K |
| Q3 2020 | share | Decrease | -38.09% | -1.19M shares | -135.50M | $154.55 | 1.94M |
| Q2 2020 | share | Decrease | -44.55% | -2.52M shares | -313.49M | $137.55 | 3.14M |
| Q1 2020 | share | Increase | +2.74% | 151.26K shares | -135.83M | $129.88 | 5.67M |
| Q4 2019 | share | Decrease | -0.48% | -26.81K shares | -55.79M | $156.74 | 5.52M |
| Q3 2019 | share | Decrease | -7.69% | -462.42K shares | -56.66M | $165.11 | 5.55M |
| Q2 2019 | share | Increase | +29.41% | 1.36M shares | 350.23M | $160.99 | 6.01M |
| Q1 2019 | share | Increase | +204.91% | 3.12M shares | 477.32M | $135.1 | 4.64M |
| Q4 2018 | share | Decrease | -6.59% | -107.52K shares | -37.01M | $110.24 | 1.52M |
| Q3 2018 | share | Increase | +87.95% | 763.68K shares | 111.34M | $124.16 | 1.63M |
| Q2 2018 | share | Increase | +126.92% | 485.65K shares | 60.75M | $110.56 | 868.29K |
| Q1 2018 | share | Decrease | -1.75% | -6.8K shares | 5.11M | $99.59 | 382.63K |
| Q4 2017 | share | Decrease | -5.52% | -22.76K shares | 198K | $85.04 | 389.43K |
| Q3 2017 | share | Increase | +1.03% | 4.20K shares | -406K | $79.44 | 412.20K |
| Q2 2017 | share | Decrease | -1.76% | -7.29K shares | -417K | $80.74 | 407.99K |
| Q1 2017 | share | Decrease | -1.70% | -7.18K shares | 788K | $79.82 | 415.29K |
| Q4 2016 | share | Increase | +0.12% | 500 shares | 2.83M | $76.3 | 422.47K |
| Q3 2016 | share | Increase | +5.80% | 23.12K shares | 5.87M | $69.82 | 421.97K |
| Q2 2016 | share | Decrease | -0.43% | -1.72K shares | -4.01M | $60.06 | 398.85K |
| Q1 2016 | share | Increase | +0.07% | 290 shares | 2.92M | $68.5 | 400.57K |