ALLIANCEBERNSTEIN L.P. – Motorola Solutions, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$681.30M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.87% | -155.67K shares | 11.08M | $223.97 | 3.04M |
| Q2 2022 | share | Increase | +45.99% | 1.00M shares | 139.74M | $209.6 | 3.19M |
| Q1 2022 | share | Decrease | -25.70% | -757.45K shares | -270.41M | $242.2 | 2.19M |
| Q4 2021 | share | Increase | +8.10% | 220.88K shares | 167.39M | $271.09 | 2.94M |
| Q3 2021 | share | Increase | +5.09% | 132.16K shares | 70.84M | $232.32 | 2.72M |
| Q2 2021 | share | Increase | +6.58% | 160.16K shares | 104.84M | $216.21 | 2.59M |
| Q1 2021 | share | Increase | +33.55% | 611.52K shares | 147.79M | $186.87 | 2.43M |
| Q4 2020 | share | Increase | +10.10% | 167.17K shares | 50.36M | $168.33 | 1.82M |
| Q3 2020 | share | Increase | +6.52% | 101.33K shares | 41.81M | $154.55 | 1.65M |
| Q2 2020 | share | Decrease | -15.04% | -275.24K shares | -25.37M | $137.55 | 1.55M |
| Q1 2020 | share | Increase | +327.61% | 1.40M shares | 174.25M | $129.88 | 1.82M |
| Q4 2019 | share | Decrease | -13.36% | -65.99K shares | -15.21M | $156.74 | 427.89K |
| Q3 2019 | share | Increase | +18.13% | 75.81K shares | 14.45M | $165.11 | 493.88K |
| Q2 2019 | share | Increase | +1.27% | 5.25K shares | 11.73M | $160.99 | 418.07K |
| Q1 2019 | share | Decrease | -5.46% | -23.82K shares | 7.73M | $135.1 | 412.81K |
| Q4 2018 | share | Increase | +8.36% | 33.67K shares | -2.21M | $110.24 | 436.64K |
| Q3 2018 | share | Decrease | -1.07% | -4.36K shares | 5.04M | $124.16 | 402.97K |
| Q2 2018 | share | Increase | +2.94% | 11.63K shares | 5.73M | $110.56 | 407.33K |
| Q1 2018 | share | Decrease | -6.90% | -29.33K shares | 3.27M | $99.59 | 395.7K |
| Q4 2017 | share | Increase | +12.02% | 45.61K shares | 6.19M | $85.04 | 425.03K |
| Q3 2017 | share | Increase | +18.03% | 57.96K shares | 4.31M | $79.44 | 379.41K |
| Q2 2017 | share | Decrease | -10.21% | -36.55K shares | -2.98M | $80.74 | 321.45K |
| Q1 2017 | share | Decrease | -3.99% | -14.89K shares | -42K | $79.82 | 358.00K |
| Q4 2016 | share | Increase | +14.42% | 47.00K shares | 6.05M | $76.3 | 372.89K |
| Q3 2016 | share | Increase | +4.36% | 13.60K shares | 4.25M | $69.82 | 325.89K |
| Q2 2016 | share | Increase | +5.69% | 16.81K shares | -1.76M | $60.06 | 312.29K |
| Q1 2016 | share | Decrease | -6.19% | -19.51K shares | 807K | $68.5 | 295.47K |