ADAGE CAPITAL PARTNERS GP, L.L.C. – Motorola Solutions, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$70.56M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -21.09% | -84.2K shares | -13.12M | $223.97 | 315.06K |
| Q2 2022 | share | Increase | +28.23% | 87.9K shares | 8.27M | $209.6 | 399.26K |
| Q1 2022 | share | Increase | +15.34% | 41.4K shares | 2.06M | $242.2 | 311.36K |
| Q4 2021 | share | Decrease | -2.98% | -8.28K shares | 8.70M | $271.09 | 269.96K |
| Q3 2021 | share | Decrease | -2.66% | -7.6K shares | 2.65M | $232.32 | 278.24K |
| Q2 2021 | share | Increase | +46.40% | 90.6K shares | 25.27M | $216.21 | 285.84K |
| Q1 2021 | share | Increase | +2.09% | 4K shares | 4.19M | $186.87 | 195.24K |
| Q4 2020 | share | Decrease | -55.89% | -242.29K shares | -35.45M | $168.33 | 191.24K |
| Q3 2020 | share | Increase | +25.45% | 87.94K shares | 19.55M | $154.55 | 433.53K |
| Q2 2020 | share | Decrease | -14.28% | -57.58K shares | -5.16M | $137.55 | 345.59K |
| Q1 2020 | share | Increase | +29.36% | 91.5K shares | 3.36M | $129.88 | 403.17K |
| Q4 2019 | share | Decrease | -4.45% | -14.5K shares | -5.36M | $156.74 | 311.67K |
| Q3 2019 | share | Decrease | -4.93% | -16.9K shares | -1.61M | $165.11 | 326.17K |
| Q2 2019 | share | Decrease | -14.95% | -60.3K shares | 559K | $160.99 | 343.07K |
| Q1 2019 | share | Increase | +29.42% | 91.7K shares | 20.78M | $135.1 | 403.37K |
| Q4 2018 | share | Increase | +37.56% | 85.1K shares | 6.36M | $110.24 | 311.67K |
| Q3 2018 | share | Decrease | -2.83% | -6.6K shares | 2.35M | $124.16 | 226.57K |
| Q2 2018 | share | Decrease | -47.52% | -211.1K shares | -19.64M | $110.56 | 233.17K |
| Q1 2018 | share | Increase | +90.12% | 210.6K shares | 25.67M | $99.59 | 444.27K |
| Q4 2017 | share | Decrease | -63.71% | -410.23K shares | -33.53M | $85.04 | 233.67K |
| Q3 2017 | share | Increase | +5.72% | 34.85K shares | 1.81M | $79.44 | 643.91K |
| Q2 2017 | share | Increase | +154.76% | 369.98K shares | 32.21M | $80.74 | 609.06K |
| Q1 2017 | share | Decrease | -68.75% | -525.9K shares | -42.79M | $79.82 | 239.07K |
| Q4 2016 | share | Increase | +2.92% | 21.7K shares | 6.71M | $76.3 | 764.97K |
| Q3 2016 | share | Increase | +79.85% | 330K shares | 29.43M | $69.82 | 743.27K |
| Q2 2016 | share | Decrease | -20.17% | -104.4K shares | -11.92M | $60.06 | 413.27K |
| Q1 2016 | share | Decrease | -14.06% | -84.7K shares | -2.04M | $68.5 | 517.67K |