DAVENPORT & CO LLC – Motorola Solutions, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.81M
portfolio value
DAVENPORT & CO LLC 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 | +26.58% | 6.38K shares | 1.77M | $223.97 | 30.42K |
| Q2 2022 | share | Increase | +14.27% | 3.00K shares | -57K | $209.6 | 24.03K |
| Q1 2022 | share | Increase | +14.42% | 2.65K shares | 100K | $242.2 | 21.03K |
| Q4 2021 | share | Increase | +30.58% | 4.30K shares | 1.72M | $271.09 | 18.38K |
| Q3 2021 | share | Increase | +67.05% | 5.65K shares | 1.44M | $232.32 | 14.07K |
| Q2 2021 | share | Increase | +66.46% | 3.36K shares | 875K | $216.21 | 8.42K |
| Q1 2021 | share | Decrease | -2.41% | -125 shares | 70K | $186.87 | 5.06K |
| Q4 2020 | share | Increase | 0.00% | 5.18K shares | 882K | $168.33 | 5.18K |