PARTHENON LLC – Motorola Solutions, Inc. Transaction History
PARTHENON LLC portfolio value:
$480,000
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | 31K | $223.97 | 2.14K | |
Q2 2022 | share | 0.00% | 0 shares | -70K | $209.6 | 2.14K | |
Q1 2022 | share | 0.00% | 0 shares | -63K | $242.2 | 2.14K | |
Q4 2021 | share | 0.00% | 0 shares | 84K | $271.09 | 2.14K | |
Q3 2021 | share | 0.00% | 0 shares | 33K | $232.32 | 2.14K | |
Q2 2021 | share | 0.00% | 0 shares | 62K | $216.21 | 2.14K | |
Q1 2021 | share | 0.00% | 0 shares | 39K | $186.87 | 2.14K | |
Q4 2020 | share | 0.00% | 0 shares | 28K | $168.33 | 2.14K | |
Q3 2020 | share | 0.00% | 0 shares | 36K | $154.55 | 2.14K | |
Q2 2020 | share | 0.00% | 0 shares | 15K | $137.55 | 2.14K | |
Q1 2020 | share | 0.00% | 0 shares | -60K | $129.88 | 2.14K | |
Q4 2019 | share | 0.00% | 0 shares | -20K | $156.74 | 2.14K | |
Q3 2019 | share | 0.00% | 0 shares | 8K | $165.11 | 2.14K | |
Q2 2019 | share | 0.00% | 0 shares | 56K | $160.99 | 2.14K | |
Q1 2019 | share | 0.00% | 0 shares | 54K | $135.1 | 2.14K | |
Q4 2018 | share | 0.00% | 0 shares | -32K | $110.24 | 2.14K | |
Q3 2018 | share | 0.00% | 0 shares | 30K | $124.16 | 2.14K | |
Q2 2018 | share | Decrease | -0.97% | -21 shares | 21K | $110.56 | 2.14K |
Q1 2018 | share | Increase | 0.00% | 2.16K shares | 228K | $99.59 | 2.16K |
Q4 2017 | share | Decrease | -100.00% | -3.23K shares | -275K | $85.04 | 0 |
Q3 2017 | share | 0.00% | 0 shares | -6K | $79.44 | 3.23K | |
Q2 2017 | share | 0.00% | 0 shares | 2K | $80.74 | 3.23K | |
Q1 2017 | share | 0.00% | 0 shares | 11K | $79.82 | 3.23K | |
Q4 2016 | share | 0.00% | 0 shares | 21K | $76.3 | 3.23K | |
Q3 2016 | share | 0.00% | 0 shares | 34K | $69.82 | 3.23K | |
Q2 2016 | share | 0.00% | 0 shares | -32K | $60.06 | 3.23K | |
Q1 2016 | share | 0.00% | 0 shares | 24K | $68.5 | 3.23K |