FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Motorola Solutions, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$35.78M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +2.22% | 3.47K shares | 3.02M | $223.97 | 159.79K |
| Q2 2022 | share | Increase | +0.51% | 799 shares | -4.90M | $209.6 | 156.31K |
| Q1 2022 | share | Decrease | -0.90% | -1.42K shares | -4.97M | $242.2 | 155.51K |
| Q4 2021 | share | Increase | +5.33% | 7.93K shares | 8.02M | $271.09 | 156.93K |
| Q3 2021 | share | Increase | +4.63% | 6.59K shares | 3.73M | $232.32 | 149.00K |
| Q2 2021 | share | Increase | +65.14% | 56.17K shares | 14.66M | $216.21 | 142.41K |
| Q1 2021 | share | Increase | +0.69% | 589 shares | 1.65M | $186.87 | 86.23K |
| Q4 2020 | share | Increase | +2.53% | 2.11K shares | 1.46M | $168.33 | 85.64K |
| Q3 2020 | share | Increase | +0.35% | 294 shares | 1.43M | $154.55 | 83.53K |
| Q2 2020 | share | Decrease | -0.97% | -817 shares | 492K | $137.55 | 83.24K |
| Q1 2020 | share | Increase | +13.22% | 9.81K shares | -791K | $129.88 | 84.05K |
| Q4 2019 | share | Increase | +3516.37% | 72.19K shares | 11.61M | $156.74 | 74.24K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $165.11 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $160.99 | 2.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $135.1 | 2.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $110.24 | 2.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $124.16 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $110.56 | 2.05K | |
| Q1 2018 | share | Increase | 0.00% | 2.05K shares | 216K | $99.59 | 2.05K |
| Q2 2017 | share | Decrease | -100.00% | -3.42K shares | -295K | $80.74 | 0 |
| Q1 2017 | share | Decrease | -24.72% | -1.12K shares | -82K | $79.82 | 3.42K |
| Q4 2016 | share | Increase | +59.18% | 1.68K shares | 159K | $76.3 | 4.54K |
| Q3 2016 | share | Decrease | -16.16% | -550 shares | -7K | $69.82 | 2.85K |
| Q2 2016 | share | Decrease | -15.28% | -614 shares | -79K | $60.06 | 3.40K |
| Q1 2016 | share | Decrease | -4.01% | -168 shares | 17K | $68.5 | 4.01K |