PITCAIRN CO – Motorola Solutions, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.33M
portfolio value
PITCAIRN CO 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 | Decrease | -12.32% | -1.46K shares | -157K | $223.97 | 10.41K |
| Q2 2022 | share | Decrease | -0.29% | -35 shares | -396K | $209.6 | 11.87K |
| Q1 2022 | share | Increase | +5.46% | 617 shares | -184K | $242.2 | 11.91K |
| Q4 2021 | share | Increase | +3.30% | 361 shares | 529K | $271.09 | 11.29K |
| Q3 2021 | share | Increase | +81.61% | 4.91K shares | 1.23M | $232.32 | 10.93K |
| Q2 2021 | share | Decrease | -3.57% | -223 shares | 131K | $216.21 | 6.02K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 113K | $186.87 | 6.24K |
| Q4 2020 | share | Increase | +10.26% | 581 shares | 173K | $168.33 | 6.24K |
| Q3 2020 | share | Increase | +168.42% | 3.55K shares | 593K | $154.55 | 5.66K |
| Q2 2020 | share | Decrease | -9.21% | -214 shares | -13K | $137.55 | 2.10K |
| Q1 2020 | share | Increase | +2.29% | 52 shares | -58K | $129.88 | 2.32K |
| Q4 2019 | share | Decrease | -1.48% | -34 shares | -27K | $156.74 | 2.27K |
| Q3 2019 | share | Decrease | -12.02% | -315 shares | -44K | $165.11 | 2.30K |
| Q2 2019 | share | Decrease | -0.08% | -2 shares | 69K | $160.99 | 2.62K |
| Q1 2019 | share | Decrease | -3.71% | -101 shares | 55K | $135.1 | 2.62K |
| Q4 2018 | share | Decrease | -24.38% | -878 shares | -156K | $110.24 | 2.72K |
| Q3 2018 | share | Decrease | -56.61% | -4.69K shares | -497K | $124.16 | 3.60K |
| Q2 2018 | share | Increase | +3.18% | 256 shares | 119K | $110.56 | 8.29K |
| Q1 2018 | share | Decrease | -4.22% | -354 shares | 89K | $99.59 | 8.04K |
| Q4 2017 | share | Decrease | -1.58% | -135 shares | 33K | $85.04 | 8.39K |
| Q3 2017 | share | Decrease | -5.09% | -458 shares | -54K | $79.44 | 8.53K |
| Q2 2017 | share | Increase | +0.47% | 42 shares | 8K | $80.74 | 8.99K |
| Q1 2017 | share | Decrease | -41.00% | -6.21K shares | -486K | $79.82 | 8.94K |
| Q4 2016 | share | Decrease | -3.00% | -469 shares | 65K | $76.3 | 15.16K |
| Q3 2016 | share | Increase | +2.16% | 331 shares | 182K | $69.82 | 15.63K |
| Q2 2016 | share | Increase | +15.73% | 2.08K shares | 8K | $60.06 | 15.30K |
| Q1 2016 | share | Increase | +279.37% | 9.73K shares | 763K | $68.5 | 13.22K |