DODGE & COX – Motorola Solutions, Inc. Transaction History
DODGE & COX portfolio value:
$1.93M
portfolio value
DODGE & COX 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 | 124K | $223.97 | 8.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $209.6 | 8.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $242.2 | 8.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 340K | $271.09 | 8.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 133K | $232.32 | 8.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $216.21 | 8.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $186.87 | 8.62K | |
| Q4 2020 | share | Decrease | -3.95% | -355 shares | 59K | $168.33 | 8.62K |
| Q3 2020 | share | Decrease | -1.48% | -135 shares | 130K | $154.55 | 8.98K |
| Q2 2020 | share | Increase | +0.39% | 35 shares | 71K | $137.55 | 9.11K |
| Q1 2020 | share | Decrease | -11.67% | -1.2K shares | -450K | $129.88 | 9.08K |
| Q4 2019 | share | Decrease | -49.45% | -10.05K shares | -1.80M | $156.74 | 10.28K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $165.11 | 20.33K | |
| Q2 2019 | share | Decrease | -58.78% | -29K shares | -3.53M | $160.99 | 20.33K |
| Q1 2019 | share | Decrease | -6.17% | -3.24K shares | 879K | $135.1 | 49.33K |
| Q4 2018 | share | Decrease | -0.94% | -500 shares | -859K | $110.24 | 52.58K |
| Q3 2018 | share | 0.00% | 0 shares | 731K | $124.16 | 53.08K | |
| Q2 2018 | share | Decrease | -2.03% | -1.1K shares | 472K | $110.56 | 53.08K |
| Q1 2018 | share | Decrease | -7.53% | -4.41K shares | 411K | $99.59 | 54.18K |
| Q4 2017 | share | Decrease | -8.72% | -5.6K shares | -154K | $85.04 | 58.59K |
| Q3 2017 | share | 0.00% | 0 shares | -120K | $79.44 | 64.19K | |
| Q2 2017 | share | Decrease | -3.60% | -2.4K shares | -174K | $80.74 | 64.19K |
| Q1 2017 | share | 0.00% | 0 shares | 222K | $79.82 | 66.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 440K | $76.3 | 66.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 687K | $69.82 | 66.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -648K | $60.06 | 66.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 483K | $68.5 | 66.59K |