WELLINGTON MANAGEMENT GROUP LLP – Motorola Solutions, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$567.61M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -5.08% | -135.65K shares | 7.98M | $223.97 | 2.53M |
| Q2 2022 | share | Decrease | -2.73% | -74.90K shares | -105.18M | $209.6 | 2.66M |
| Q1 2022 | share | Decrease | -33.56% | -1.38M shares | -457.64M | $242.2 | 2.74M |
| Q4 2021 | share | Decrease | -7.50% | -334.90K shares | 84.88M | $271.09 | 4.13M |
| Q3 2021 | share | Decrease | -4.87% | -228.67K shares | 19.50M | $232.32 | 4.46M |
| Q2 2021 | share | Increase | +1.88% | 86.58K shares | 151.49M | $216.21 | 4.69M |
| Q1 2021 | share | Decrease | -5.00% | -242.53K shares | 41.65M | $186.87 | 4.60M |
| Q4 2020 | share | Increase | +0.37% | 18.11K shares | 67.11M | $168.33 | 4.85M |
| Q3 2020 | share | Increase | +2.18% | 103.14K shares | 95.06M | $154.55 | 4.83M |
| Q2 2020 | share | Increase | +7.53% | 331.18K shares | 78.12M | $137.55 | 4.72M |
| Q1 2020 | share | Decrease | -11.25% | -557.74K shares | -213.99M | $129.88 | 4.39M |
| Q4 2019 | share | Increase | +1.23% | 60.02K shares | -35.71M | $156.74 | 4.95M |
| Q3 2019 | share | Increase | +15.22% | 646.67K shares | 125.83M | $165.11 | 4.89M |
| Q2 2019 | share | Decrease | -9.91% | -467.27K shares | 46.18M | $160.99 | 4.24M |
| Q1 2019 | share | Decrease | -3.09% | -150.54K shares | 102.38M | $135.1 | 4.71M |
| Q4 2018 | share | Decrease | -0.31% | -15.20K shares | -75.47M | $110.24 | 4.86M |
| Q3 2018 | share | Increase | +6.43% | 294.94K shares | 101.55M | $124.16 | 4.88M |
| Q2 2018 | share | Decrease | -3.17% | -150.22K shares | 34.96M | $110.56 | 4.58M |
| Q1 2018 | share | Decrease | -4.05% | -200.13K shares | 52.79M | $99.59 | 4.73M |
| Q4 2017 | share | Decrease | -11.15% | -619.59K shares | -25.57M | $85.04 | 4.93M |
| Q3 2017 | share | Increase | +6.42% | 335.18K shares | 18.68M | $79.44 | 5.55M |
| Q2 2017 | share | Decrease | -4.21% | -229.30K shares | -17.05M | $80.74 | 5.22M |
| Q1 2017 | share | Decrease | -13.93% | -881.94K shares | -54.95M | $79.82 | 5.45M |
| Q4 2016 | share | Decrease | -8.14% | -561.19K shares | -943K | $76.3 | 6.33M |
| Q3 2016 | share | Increase | +0.93% | 63.49K shares | 75.27M | $69.82 | 6.89M |
| Q2 2016 | share | Increase | +12.73% | 771.39K shares | -8.07M | $60.06 | 6.83M |
| Q1 2016 | share | Increase | +71.25% | 2.52M shares | 216.51M | $68.5 | 6.05M |