TCW GROUP INC – Motorola Solutions, Inc. Transaction History
TCW GROUP INC portfolio value:
$21.45M
portfolio value
TCW 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 | Increase | +34.08% | 24.35K shares | 6.48M | $223.97 | 95.80K |
| Q2 2022 | share | Increase | +5.12% | 3.48K shares | -1.48M | $209.6 | 71.45K |
| Q1 2022 | share | Decrease | -57.21% | -90.87K shares | -26.69M | $242.2 | 67.96K |
| Q4 2021 | share | Decrease | -23.61% | -49.10K shares | -5.15M | $271.09 | 158.84K |
| Q3 2021 | share | Increase | +34.81% | 53.69K shares | 14.85M | $232.32 | 207.94K |
| Q2 2021 | share | Decrease | -5.93% | -9.72K shares | 2.61M | $216.21 | 154.25K |
| Q1 2021 | share | Increase | 0.00% | 163.97K shares | 30.83M | $186.87 | 163.97K |
| Q4 2020 | share | Decrease | -100.00% | -12.88K shares | -2.02M | $168.33 | 0 |
| Q3 2020 | share | Decrease | -83.58% | -65.56K shares | -8.97M | $154.55 | 12.88K |
| Q2 2020 | share | Decrease | -25.63% | -27.04K shares | -3.02M | $137.55 | 78.44K |
| Q1 2020 | share | Increase | +38.98% | 29.58K shares | 1.79M | $129.88 | 105.48K |
| Q4 2019 | share | Decrease | -0.55% | -422 shares | -776K | $156.74 | 75.90K |
| Q3 2019 | share | Increase | +37.20% | 20.69K shares | 3.73M | $165.11 | 76.32K |
| Q2 2019 | share | Increase | +21.77% | 9.94K shares | 2.86M | $160.99 | 55.63K |
| Q1 2019 | share | Increase | +54.45% | 16.10K shares | 3.01M | $135.1 | 45.68K |
| Q4 2018 | share | Increase | 0.00% | 29.58K shares | 3.40M | $110.24 | 29.58K |
| Q1 2017 | share | Decrease | -100.00% | -14.36K shares | -1.19M | $79.82 | 0 |
| Q4 2016 | share | Decrease | -37.08% | -8.46K shares | -550K | $76.3 | 14.36K |
| Q3 2016 | share | Decrease | -2.72% | -639 shares | 193K | $69.82 | 22.83K |
| Q2 2016 | share | Increase | +1.55% | 359 shares | -202K | $60.06 | 23.47K |
| Q1 2016 | share | Increase | +84.55% | 10.59K shares | 893K | $68.5 | 23.11K |