HOLLENCREST CAPITAL MANAGEMENT – Motorola Solutions, Inc. Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

$640,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT 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 41K $223.97 2.85K
Q2 2022 share 0.00% 0 shares -93K $209.6 2.85K
Q1 2022 share 0.00% 0 shares -84K $242.2 2.85K
Q4 2021 share 0.00% 0 shares 112K $271.09 2.85K
Q3 2021 share 0.00% 0 shares 44K $232.32 2.85K
Q2 2021 share 0.00% 0 shares 83K $216.21 2.85K
Q1 2021 share 0.00% 0 shares 51K $186.87 2.85K
Q4 2020 share 0.00% 0 shares 38K $168.33 2.85K
Q3 2020 share 0.00% 0 shares 48K $154.55 2.85K
Q2 2020 share 0.00% 0 shares 20K $137.55 2.85K
Q1 2020 share Decrease -4.99% -150 shares -105K $129.88 2.85K
Q4 2019 share Increase +5.25% 150 shares -2K $156.74 3.00K
Q3 2019 share 0.00% 0 shares 11K $165.11 2.85K
Q2 2019 share 0.00% 0 shares 75K $160.99 2.85K
Q1 2019 share 0.00% 0 shares 72K $135.1 2.85K
Q4 2018 share 0.00% 0 shares -72K $110.24 2.85K
Q3 2018 share 0.00% 0 shares 69K $124.16 2.85K
Q2 2018 share 0.00% 0 shares 31K $110.56 2.85K
Q1 2018 share 0.00% 0 shares 43K $99.59 2.85K
Q4 2017 share 0.00% 0 shares 16K $85.04 2.85K
Q3 2017 share 0.00% 0 shares -6K $79.44 2.85K
Q2 2017 share 0.00% 0 shares 2K $80.74 2.85K
Q1 2017 share 0.00% 0 shares 9K $79.82 2.85K
Q4 2016 share 0.00% 0 shares 19K $76.3 2.85K
Q3 2016 share Increase 0.00% 2.85K shares 218K $69.82 2.85K
Q2 2016 share Decrease -100.00% -2.85K shares -216K $60.06 0
Q1 2016 share Increase 0.00% 2.85K shares 216K $68.5 2.85K