BANK OF MONTREAL /CAN/ – Motorola Solutions, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$167.59M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +6.25% | 43.15K shares | 20.03M | $223.97 | 734.02K |
| Q2 2022 | share | Decrease | -0.16% | -1.14K shares | -19.10M | $209.6 | 690.86K |
| Q1 2022 | share | Increase | +5.79% | 37.85K shares | -12.11M | $242.2 | 692.00K |
| Q4 2021 | share | Decrease | -53.67% | -757.78K shares | -154.18M | $271.09 | 654.14K |
| Q3 2021 | share | Increase | +11.93% | 150.49K shares | 58.99M | $232.32 | 1.41M |
| Q2 2021 | share | Increase | +12.71% | 142.24K shares | 60.82M | $216.21 | 1.26M |
| Q1 2021 | share | Decrease | -1.51% | -17.20K shares | 15.78M | $186.87 | 1.11M |
| Q4 2020 | share | Decrease | -8.57% | -106.47K shares | 2.3M | $168.33 | 1.13M |
| Q3 2020 | share | Increase | +2.52% | 30.53K shares | 36.35M | $154.55 | 1.24M |
| Q2 2020 | call | Decrease | -100.00% | -9K shares | -1.17M | $137.55 | 0 |
| Q2 2020 | share | Increase | +42.37% | 360.82K shares | 47.69M | $137.55 | 1.21M |
| Q1 2020 | call | Increase | 0.00% | 9K shares | 1.17M | $129.88 | 9K |
| Q1 2020 | share | Decrease | -3.16% | -27.80K shares | -30.65M | $129.88 | 851.52K |
| Q4 2019 | share | Increase | +291.10% | 654.49K shares | 103.38M | $156.74 | 879.32K |
| Q3 2019 | put | Decrease | -100.00% | -25.6K shares | -4.26M | $165.11 | 0 |
| Q3 2019 | share | Increase | +12.67% | 25.29K shares | 5.04M | $165.11 | 224.83K |
| Q2 2019 | share | Increase | +12.54% | 22.23K shares | 8.37M | $160.99 | 199.54K |
| Q2 2019 | put | Increase | 0.00% | 25.6K shares | 4.26M | $160.99 | 25.6K |
| Q1 2019 | share | Decrease | -11.72% | -23.53K shares | 1.79M | $135.1 | 177.30K |
| Q4 2018 | share | Decrease | -24.80% | -66.24K shares | -11.65M | $110.24 | 200.83K |
| Q3 2018 | share | Increase | +43.10% | 80.44K shares | 13.03M | $124.16 | 267.07K |
| Q2 2018 | share | Increase | +17.15% | 27.32K shares | 4.94M | $110.56 | 186.63K |
| Q1 2018 | share | Decrease | -4.34% | -7.23K shares | 1.72M | $99.59 | 159.30K |
| Q4 2017 | share | Decrease | -35.12% | -90.13K shares | -6.73M | $85.04 | 166.54K |
| Q3 2017 | share | Decrease | -5.50% | -14.94K shares | -1.77M | $79.44 | 256.67K |
| Q2 2017 | share | Decrease | -1.06% | -2.91K shares | -109K | $80.74 | 271.62K |
| Q1 2017 | share | Increase | +5.17% | 13.48K shares | 2.72M | $79.82 | 274.53K |
| Q4 2016 | share | Increase | +47.81% | 84.43K shares | 7.47M | $76.3 | 261.05K |
| Q3 2016 | share | Decrease | -59.63% | -260.87K shares | -15.38M | $69.82 | 176.61K |
| Q2 2016 | share | Increase | +251.02% | 312.85K shares | 19.42M | $60.06 | 437.48K |
| Q1 2016 | share | Increase | +3.31% | 3.99K shares | 1.17M | $68.5 | 124.63K |