CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Motorola Solutions, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$263.43M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -3.88% | -47.47K shares | 6.95M | $223.97 | 1.17M |
Q2 2022 | share | Decrease | -2.54% | -31.86K shares | -47.60M | $209.6 | 1.22M |
Q1 2022 | share | Decrease | -1.78% | -22.75K shares | -43.22M | $242.2 | 1.25M |
Q4 2021 | share | Decrease | -1.98% | -25.81K shares | 44.34M | $271.09 | 1.27M |
Q3 2021 | share | Increase | +0.75% | 9.71K shares | 22.28M | $232.32 | 1.30M |
Q2 2021 | share | Decrease | -1.32% | -17.29K shares | 34.02M | $216.21 | 1.29M |
Q1 2021 | share | Decrease | -4.50% | -61.83K shares | 13.08M | $186.87 | 1.31M |
Q4 2020 | share | Decrease | -3.05% | -43.25K shares | 11.41M | $168.33 | 1.37M |
Q3 2020 | share | Decrease | -1.03% | -14.78K shares | 21.56M | $154.55 | 1.41M |
Q2 2020 | share | Decrease | -0.92% | -13.24K shares | 8.56M | $137.55 | 1.43M |
Q1 2020 | share | Increase | +4.79% | 65.98K shares | -30.13M | $129.88 | 1.44M |
Q4 2019 | share | Decrease | -1.79% | -25.10K shares | -17.05M | $156.74 | 1.37M |
Q3 2019 | share | Increase | +11.49% | 144.68K shares | 29.29M | $165.11 | 1.40M |
Q2 2019 | share | Increase | +17.95% | 191.66K shares | 60.04M | $160.99 | 1.25M |
Q1 2019 | share | Increase | +20.18% | 179.25K shares | 47.71M | $135.1 | 1.06M |
Q4 2018 | share | Increase | +30.69% | 208.60K shares | 13.73M | $110.24 | 888.29K |
Q3 2018 | share | Increase | +20.86% | 117.30K shares | 23.01M | $124.16 | 679.69K |
Q2 2018 | share | Increase | +33.18% | 140.11K shares | 20.97M | $110.56 | 562.38K |
Q1 2018 | share | Increase | +9.40% | 36.28K shares | 9.59M | $99.59 | 422.27K |
Q4 2017 | share | Decrease | -2.44% | -9.63K shares | 1.29M | $85.04 | 385.99K |
Q3 2017 | share | Increase | +4.84% | 18.27K shares | 845K | $79.44 | 395.63K |
Q2 2017 | share | Increase | +1.15% | 4.3K shares | 567K | $80.74 | 377.35K |
Q1 2017 | share | Decrease | -4.53% | -17.7K shares | -225K | $79.82 | 373.05K |
Q4 2016 | share | Decrease | -6.69% | -28K shares | 447K | $76.3 | 390.75K |
Q3 2016 | share | Decrease | -9.64% | -44.7K shares | 1.36M | $69.82 | 418.75K |
Q2 2016 | share | Decrease | -0.73% | -3.4K shares | -4.76M | $60.06 | 463.45K |
Q1 2016 | share | Decrease | -5.51% | -27.2K shares | 1.52M | $68.5 | 466.85K |