SENTRY INVESTMENT MANAGEMENT LLC – Motorola Solutions, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$250,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 16K | $223.97 | 1.11K | |
| Q2 2022 | share | Decrease | -16.33% | -218 shares | -89K | $209.6 | 1.11K |
| Q1 2022 | share | Increase | 0.00% | 1.33K shares | 323K | $242.2 | 1.33K |
| Q4 2021 | share | Decrease | -100.00% | -1.58K shares | -367K | $271.09 | 0 |
| Q3 2021 | share | Decrease | -12.75% | -231 shares | -26K | $232.32 | 1.58K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $216.21 | 1.81K | |
| Q1 2021 | share | Decrease | -83.01% | -8.85K shares | -1.47M | $186.87 | 1.81K |
| Q4 2020 | share | Increase | 0.00% | 10.66K shares | 1.81M | $168.33 | 10.66K |
| Q2 2020 | share | Decrease | -100.00% | -10.06K shares | -1.33M | $137.55 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -284K | $129.88 | 10.06K | |
| Q4 2019 | share | Increase | 0.00% | 10.06K shares | 1.62M | $156.74 | 10.06K |
| Q2 2019 | share | Decrease | -100.00% | -115 shares | -16K | $160.99 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $135.1 | 115 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $110.24 | 115 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $124.16 | 115 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $110.56 | 115 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $99.59 | 115 | |
| Q4 2017 | share | Decrease | -98.59% | -8.06K shares | -684K | $85.04 | 115 |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $79.44 | 8.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $80.74 | 8.17K | |
| Q1 2017 | share | Decrease | -30.83% | -3.64K shares | -275K | $79.82 | 8.17K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $76.3 | 11.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $69.82 | 11.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -115K | $60.06 | 11.82K | |
| Q1 2016 | share | Increase | +4.30% | 487 shares | 119K | $68.5 | 11.82K |