ASSET MANAGEMENT ONE CO., LTD. – Motorola Solutions, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.96M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.71% | -541 shares | 975K | $223.97 | 75.74K |
| Q2 2022 | share | Decrease | -5.82% | -4.71K shares | -3.62M | $209.6 | 76.28K |
| Q1 2022 | share | Decrease | -8.60% | -7.62K shares | -4.54M | $242.2 | 80.99K |
| Q4 2021 | share | Decrease | -2.43% | -2.20K shares | 3.06M | $271.09 | 88.62K |
| Q3 2021 | share | Decrease | -2.66% | -2.48K shares | 866K | $232.32 | 90.82K |
| Q2 2021 | share | Increase | +0.09% | 82 shares | 2.70M | $216.21 | 93.31K |
| Q1 2021 | share | Decrease | -3.88% | -3.76K shares | 1.33M | $186.87 | 93.22K |
| Q4 2020 | share | Increase | +3.96% | 3.69K shares | 1.57M | $168.33 | 96.99K |
| Q3 2020 | share | Decrease | -4.82% | -4.72K shares | 896K | $154.55 | 93.30K |
| Q2 2020 | share | Decrease | -8.39% | -8.97K shares | -486K | $137.55 | 98.02K |
| Q1 2020 | share | Decrease | -2.73% | -2.99K shares | -3.50M | $129.88 | 106.99K |
| Q4 2019 | share | Increase | +2.05% | 2.20K shares | -642K | $156.74 | 109.99K |
| Q3 2019 | share | Increase | +22.31% | 19.65K shares | 3.67M | $165.11 | 107.78K |
| Q2 2019 | share | Decrease | -5.66% | -5.28K shares | 1.58M | $160.99 | 88.12K |
| Q1 2019 | share | Decrease | -66.13% | -182.35K shares | -18.52M | $135.1 | 93.41K |
| Q4 2018 | share | Increase | +2.24% | 6.05K shares | -3.42M | $110.24 | 275.76K |
| Q3 2018 | share | Increase | +2.67% | 7.00K shares | 4.47M | $124.16 | 269.71K |
| Q2 2018 | share | Increase | +2.34% | 5.99K shares | 3.55M | $110.56 | 262.71K |
| Q1 2018 | share | Increase | +2.24% | 5.61K shares | 4.34M | $99.59 | 256.71K |
| Q4 2017 | share | Decrease | -1.01% | -2.56K shares | 1.17M | $85.04 | 251.09K |
| Q3 2017 | share | Increase | +1.89% | 4.71K shares | -84K | $79.44 | 253.66K |
| Q2 2017 | share | Increase | +7.09% | 16.48K shares | 1.56M | $80.74 | 248.95K |
| Q1 2017 | share | Decrease | -8.51% | -21.62K shares | -1.03M | $79.82 | 232.46K |
| Q4 2016 | share | Increase | 0.00% | 254.09K shares | 21.06M | $76.3 | 254.09K |
| Q3 2016 | share | Increase | +9.25% | 1.29K shares | 271K | $69.82 | 15.26K |
| Q2 2016 | share | 0.00% | 0 shares | -142K | $60.06 | 13.97K | |
| Q1 2016 | share | Decrease | -54.17% | -16.51K shares | -1.07M | $68.5 | 13.97K |