CIBC ASSET MANAGEMENT INC – Motorola Solutions, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$51.35M
portfolio value
CIBC ASSET 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 | Decrease | -33.55% | -115.76K shares | -20.96M | $223.97 | 229.29K |
| Q2 2022 | share | Increase | +9.33% | 29.45K shares | -4.11M | $209.6 | 345.05K |
| Q1 2022 | share | Increase | +9.87% | 28.36K shares | -1.60M | $242.2 | 315.60K |
| Q4 2021 | share | Increase | +40.95% | 83.44K shares | 30.69M | $271.09 | 287.24K |
| Q3 2021 | share | Increase | +111.59% | 107.47K shares | 26.46M | $232.32 | 203.79K |
| Q2 2021 | share | Increase | +549.82% | 81.49K shares | 18.09M | $216.21 | 96.31K |
| Q1 2021 | share | Decrease | -94.88% | -274.55K shares | -46.42M | $186.87 | 14.82K |
| Q4 2020 | share | Decrease | -15.35% | -52.46K shares | -4.39M | $168.33 | 289.37K |
| Q3 2020 | share | Increase | +47.68% | 110.36K shares | 21.16M | $154.55 | 341.84K |
| Q2 2020 | share | Increase | +712.24% | 202.98K shares | 28.64M | $137.55 | 231.48K |
| Q1 2020 | share | Decrease | -12.67% | -4.13K shares | -1.47M | $129.88 | 28.49K |
| Q4 2019 | share | Increase | +42.20% | 9.68K shares | 1.34M | $156.74 | 32.63K |
| Q3 2019 | share | Decrease | -6.65% | -1.63K shares | -188K | $165.11 | 22.94K |
| Q2 2019 | share | Decrease | -0.14% | -35 shares | 642K | $160.99 | 24.58K |
| Q1 2019 | share | Increase | +2.22% | 535 shares | 686K | $135.1 | 24.62K |
| Q4 2018 | share | Decrease | -2.22% | -547 shares | -435K | $110.24 | 24.08K |
| Q3 2018 | share | Decrease | -5.03% | -1.30K shares | 188K | $124.16 | 24.63K |
| Q2 2018 | share | Increase | +2.38% | 603 shares | 350K | $110.56 | 25.93K |
| Q1 2018 | share | Decrease | -11.89% | -3.41K shares | 71K | $99.59 | 25.33K |
| Q4 2017 | share | Increase | +2.53% | 709 shares | 217K | $85.04 | 28.75K |
| Q3 2017 | share | Decrease | -11.54% | -3.65K shares | -370K | $79.44 | 28.04K |
| Q2 2017 | share | Decrease | -1.49% | -479 shares | -25K | $80.74 | 31.70K |
| Q1 2017 | share | Increase | +14.67% | 4.11K shares | 449K | $79.82 | 32.18K |
| Q4 2016 | share | Increase | +0.53% | 147 shares | 196K | $76.3 | 28.06K |
| Q3 2016 | share | Increase | +12.80% | 3.16K shares | 497K | $69.82 | 27.91K |
| Q2 2016 | share | Decrease | -3.65% | -937 shares | -311K | $60.06 | 24.74K |
| Q1 2016 | share | Decrease | -2.82% | -746 shares | 135K | $68.5 | 25.68K |