PNC FINANCIAL SERVICES GROUP, INC. – Motorola Solutions, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$122.74M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -1.87% | -10.42K shares | 5.69M | $223.97 | 548.04K |
| Q2 2022 | share | Decrease | -2.62% | -15.01K shares | -21.84M | $209.6 | 558.47K |
| Q1 2022 | share | Increase | +0.28% | 1.60K shares | -16.48M | $242.2 | 573.48K |
| Q4 2021 | share | Increase | +0.75% | 4.27K shares | 23.51M | $271.09 | 571.88K |
| Q3 2021 | share | Decrease | -10.91% | -69.53K shares | -6.3M | $232.32 | 567.60K |
| Q2 2021 | share | Decrease | -2.23% | -14.56K shares | 15.61M | $216.21 | 637.14K |
| Q1 2021 | share | Decrease | -14.53% | -110.78K shares | -7.11M | $186.87 | 651.70K |
| Q4 2020 | share | Increase | +0.96% | 7.27K shares | 11.24M | $168.33 | 762.49K |
| Q3 2020 | share | Decrease | -3.11% | -24.25K shares | 9.19M | $154.55 | 755.21K |
| Q2 2020 | share | Increase | +22.92% | 145.36K shares | 24.94M | $137.55 | 779.47K |
| Q1 2020 | share | Increase | +0.54% | 3.41K shares | -17.34M | $129.88 | 634.11K |
| Q4 2019 | share | Increase | +203.11% | 422.62K shares | 66.17M | $156.74 | 630.70K |
| Q3 2019 | share | Increase | +4.12% | 8.22K shares | 2.13M | $165.11 | 208.07K |
| Q2 2019 | share | Decrease | -0.87% | -1.75K shares | 5.01M | $160.99 | 199.85K |
| Q1 2019 | share | Increase | +1.48% | 2.93K shares | 5.45M | $135.1 | 201.60K |
| Q4 2018 | share | Decrease | -17.12% | -41.05K shares | -8.34M | $110.24 | 198.67K |
| Q3 2018 | share | Decrease | -16.35% | -46.85K shares | -2.14M | $124.16 | 239.72K |
| Q2 2018 | share | Increase | +35.67% | 75.34K shares | 11.10M | $110.56 | 286.57K |
| Q1 2018 | share | Increase | +150.66% | 126.96K shares | 14.63M | $99.59 | 211.23K |
| Q4 2017 | share | Increase | +5.51% | 4.40K shares | 836K | $85.04 | 84.27K |
| Q3 2017 | share | Increase | +7.61% | 5.64K shares | 337K | $79.44 | 79.86K |
| Q2 2017 | share | Decrease | -2.58% | -1.96K shares | -129K | $80.74 | 74.22K |
| Q1 2017 | share | Decrease | -1.62% | -1.25K shares | 151K | $79.82 | 76.18K |
| Q4 2016 | share | Decrease | -0.68% | -527 shares | 470K | $76.3 | 77.43K |
| Q3 2016 | share | Decrease | -0.46% | -357 shares | 781K | $69.82 | 77.96K |
| Q2 2016 | share | Decrease | -0.17% | -132 shares | -771K | $60.06 | 78.32K |
| Q1 2016 | share | Increase | +0.85% | 658 shares | 613K | $68.5 | 78.45K |