COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Motorola Solutions, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.21% | 52 shares | 362K | $223.97 | 24.41K |
| Q2 2022 | share | Increase | +7.78% | 1.75K shares | -368K | $209.6 | 24.35K |
| Q1 2022 | share | Increase | +6.60% | 1.39K shares | -287K | $242.2 | 22.59K |
| Q4 2021 | share | Decrease | -0.09% | -19 shares | 830K | $271.09 | 21.2K |
| Q3 2021 | share | Decrease | -0.18% | -39 shares | 320K | $232.32 | 21.21K |
| Q2 2021 | share | Increase | +0.56% | 118 shares | 635K | $216.21 | 21.25K |
| Q1 2021 | share | Decrease | -0.20% | -42 shares | 373K | $186.87 | 21.14K |
| Q4 2020 | share | Increase | +34.64% | 5.45K shares | 1.13M | $168.33 | 21.18K |
| Q3 2020 | share | Increase | +61.77% | 6.00K shares | 1.10M | $154.55 | 15.73K |
| Q2 2020 | share | Decrease | -11.15% | -1.22K shares | -92K | $137.55 | 9.72K |
| Q1 2020 | share | Decrease | -0.79% | -87 shares | -323K | $129.88 | 10.94K |
| Q4 2019 | share | Increase | +4.00% | 424 shares | -30K | $156.74 | 11.03K |
| Q3 2019 | share | Increase | +9.67% | 935 shares | 195K | $165.11 | 10.60K |
| Q2 2019 | share | Increase | +0.98% | 94 shares | 268K | $160.99 | 9.67K |
| Q1 2019 | share | Increase | +7.39% | 659 shares | 319K | $135.1 | 9.58K |
| Q4 2018 | share | Decrease | -33.01% | -4.39K shares | -707K | $110.24 | 8.92K |
| Q3 2018 | share | Decrease | -21.55% | -3.65K shares | -242K | $124.16 | 13.31K |
| Q2 2018 | share | Increase | +17.09% | 2.47K shares | 449K | $110.56 | 16.97K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | 217K | $99.59 | 14.49K |
| Q4 2017 | share | Increase | +9.55% | 1.26K shares | 186K | $85.04 | 14.49K |
| Q3 2017 | share | Increase | +8.92% | 1.08K shares | 70K | $79.44 | 13.22K |
| Q2 2017 | share | Decrease | -0.61% | -75 shares | -1K | $80.74 | 12.14K |
| Q1 2017 | share | Increase | +28.44% | 2.70K shares | 265K | $79.82 | 12.22K |
| Q4 2016 | share | Decrease | -0.08% | -8 shares | 63K | $76.3 | 9.51K |
| Q3 2016 | share | Decrease | -25.15% | -3.2K shares | -113K | $69.82 | 9.52K |
| Q2 2016 | share | Increase | +8.06% | 949 shares | -52K | $60.06 | 12.72K |
| Q1 2016 | share | Increase | +12.15% | 1.27K shares | 172K | $68.5 | 11.77K |