FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Motorola Solutions, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.12M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | 72K | $223.97 | 5.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $209.6 | 5.00K | |
| Q1 2022 | share | Decrease | -1.57% | -80 shares | -169K | $242.2 | 5.00K |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $271.09 | 5.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $232.32 | 5.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $216.21 | 5.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $186.87 | 5.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $168.33 | 5.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $154.55 | 5.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $137.55 | 5.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $129.88 | 5.08K | |
| Q4 2019 | share | Decrease | -1.93% | -100 shares | -64K | $156.74 | 5.08K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $165.11 | 5.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $160.99 | 5.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $135.1 | 5.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $110.24 | 5.18K | |
| Q3 2018 | share | Decrease | -0.13% | -7 shares | 71K | $124.16 | 5.18K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $110.56 | 5.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $99.59 | 5.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $85.04 | 5.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $79.44 | 5.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $80.74 | 5.19K | |
| Q1 2017 | share | Decrease | -0.57% | -30 shares | 86K | $79.82 | 5.19K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $76.3 | 5.22K | |
| Q3 2016 | share | Increase | +0.13% | 7 shares | 18K | $69.82 | 5.22K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $60.06 | 5.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $68.5 | 5.21K |