CREDIT SUISSE AG/ – Motorola Solutions, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$80.05M
portfolio value
CREDIT SUISSE AG/ 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 | +0.19% | 690 shares | 5.28M | $223.97 | 357.45K |
| Q2 2022 | share | Decrease | -4.31% | -16.07K shares | -15.52M | $209.6 | 356.76K |
| Q1 2022 | share | Increase | +5.42% | 19.16K shares | -5.79M | $242.2 | 372.83K |
| Q4 2021 | share | Increase | +4.20% | 14.24K shares | 17.23M | $271.09 | 353.67K |
| Q3 2021 | share | Decrease | -1.66% | -5.74K shares | 3.95M | $232.32 | 339.42K |
| Q2 2021 | share | Increase | +17.46% | 51.29K shares | 19.64M | $216.21 | 345.17K |
| Q1 2021 | call | Decrease | -100.00% | -17.4K shares | -2.95M | $186.87 | 0 |
| Q1 2021 | share | Decrease | -25.26% | -99.29K shares | -11.6M | $186.87 | 293.87K |
| Q4 2020 | call | Decrease | -9.38% | -1.8K shares | -52K | $168.33 | 17.4K |
| Q4 2020 | share | Increase | +4.91% | 18.41K shares | 8.09M | $168.33 | 393.17K |
| Q3 2020 | call | Increase | 0.00% | 19.2K shares | 3.01M | $154.55 | 19.2K |
| Q3 2020 | share | Decrease | -21.49% | -102.55K shares | -8.12M | $154.55 | 374.76K |
| Q2 2020 | share | Increase | +5.78% | 26.09K shares | 6.91M | $137.55 | 477.31K |
| Q1 2020 | share | Increase | +12.14% | 48.83K shares | -4.86M | $129.88 | 451.22K |
| Q4 2019 | share | Increase | +10.06% | 36.79K shares | 2.53M | $156.74 | 402.38K |
| Q3 2019 | share | Increase | +5.24% | 18.19K shares | 4.37M | $165.11 | 365.59K |
| Q2 2019 | share | Increase | +1.56% | 5.35K shares | 9.89M | $160.99 | 347.4K |
| Q1 2019 | share | Decrease | -10.63% | -40.69K shares | 3.99M | $135.1 | 342.04K |
| Q4 2018 | share | Decrease | -2.66% | -10.47K shares | -7.14M | $110.24 | 382.74K |
| Q3 2018 | share | Decrease | -2.35% | -9.46K shares | 4.31M | $124.16 | 393.22K |
| Q2 2018 | share | Increase | +11.52% | 41.58K shares | 8.83M | $110.56 | 402.68K |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -4.51M | $99.59 | 0 |
| Q1 2018 | share | Increase | +4.64% | 16.02K shares | 6.85M | $99.59 | 361.09K |
| Q4 2017 | share | Increase | +5.65% | 18.44K shares | 3.45M | $85.04 | 345.07K |
| Q4 2017 | put | Decrease | -44.44% | -40K shares | -3.12M | $85.04 | 50K |
| Q3 2017 | put | Increase | 0.00% | 90K shares | 7.63M | $79.44 | 90K |
| Q3 2017 | share | Decrease | -0.37% | -1.21K shares | -716K | $79.44 | 326.63K |
| Q2 2017 | share | Decrease | -11.01% | -40.55K shares | -3.32M | $80.74 | 327.84K |
| Q1 2017 | share | Increase | +25.33% | 74.45K shares | 7.39M | $79.82 | 368.39K |
| Q4 2016 | share | Increase | +3.16% | 9.01K shares | 2.63M | $76.3 | 293.94K |
| Q3 2016 | share | Decrease | -64.64% | -520.77K shares | -31.41M | $69.82 | 284.92K |
| Q2 2016 | share | Increase | +203.58% | 540.30K shares | 33.06M | $60.06 | 805.7K |
| Q1 2016 | share | Decrease | -1.10% | -2.95K shares | 1.72M | $68.5 | 265.39K |