UBS ASSET MANAGEMENT AMERICAS INC – Motorola Solutions, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$261.08M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +9.54% | 101.54K shares | 38.03M | $223.97 | 1.16M |
| Q2 2022 | share | Decrease | -2.06% | -22.41K shares | -40.12M | $209.6 | 1.06M |
| Q1 2022 | share | Increase | +0.35% | 3.76K shares | -31.03M | $242.2 | 1.08M |
| Q4 2021 | share | Increase | +25.90% | 222.77K shares | 94.39M | $271.09 | 1.08M |
| Q3 2021 | share | Increase | +1.94% | 16.34K shares | 16.84M | $232.32 | 860.05K |
| Q2 2021 | share | Increase | +1.24% | 10.30K shares | 26.23M | $216.21 | 843.70K |
| Q1 2021 | share | Decrease | -3.36% | -29.00K shares | 10.06M | $186.87 | 833.39K |
| Q4 2020 | share | Increase | +5.79% | 47.17K shares | 18.82M | $168.33 | 862.39K |
| Q3 2020 | share | Increase | +1.78% | 14.23K shares | 15.59M | $154.55 | 815.22K |
| Q2 2020 | share | Decrease | -22.46% | -232.00K shares | -25.06M | $137.55 | 800.98K |
| Q1 2020 | share | Increase | +5.97% | 58.18K shares | -19.77M | $129.88 | 1.03M |
| Q4 2019 | share | Decrease | -0.27% | -2.60K shares | -9.47M | $156.74 | 974.81K |
| Q3 2019 | share | Increase | +11.55% | 101.20K shares | 20.47M | $165.11 | 977.41K |
| Q2 2019 | share | Increase | +6.93% | 56.75K shares | 31.02M | $160.99 | 876.20K |
| Q1 2019 | share | Increase | +0.12% | 960 shares | 20.90M | $135.1 | 819.45K |
| Q4 2018 | share | Increase | +4.05% | 31.82K shares | -8.21M | $110.24 | 818.49K |
| Q3 2018 | share | Increase | +1.94% | 14.97K shares | 12.57M | $124.16 | 786.66K |
| Q2 2018 | share | Increase | +2.66% | 20.03K shares | 10.65M | $110.56 | 771.69K |
| Q1 2018 | share | Increase | +8.46% | 58.64K shares | 16.54M | $99.59 | 751.66K |
| Q4 2017 | share | Decrease | -4.25% | -30.73K shares | 1.18M | $85.04 | 693.02K |
| Q3 2017 | share | Increase | +5.47% | 37.54K shares | 1.90M | $79.44 | 723.75K |
| Q2 2017 | share | Increase | +5.37% | 34.98K shares | 3.37M | $80.74 | 686.20K |
| Q1 2017 | share | Increase | +7.51% | 45.50K shares | 5.94M | $79.82 | 651.22K |
| Q4 2016 | share | Decrease | -4.52% | -28.67K shares | 1.81M | $76.3 | 605.72K |
| Q3 2016 | share | Decrease | -7.84% | -53.99K shares | 2.98M | $69.82 | 634.39K |
| Q2 2016 | share | Decrease | -0.32% | -2.18K shares | -6.86M | $60.06 | 688.39K |
| Q1 2016 | share | Increase | +15.02% | 90.18K shares | 11.18M | $68.5 | 690.57K |