TEXAS PERMANENT SCHOOL FUND CORP – Motorola Solutions, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.28M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.86% | 1.51K shares | 657K | $223.97 | 23.61K |
| Q2 2022 | share | Increase | +0.87% | 190 shares | -674K | $209.6 | 22.09K |
| Q1 2022 | share | Decrease | -5.96% | -1.38K shares | -1.02M | $242.2 | 21.90K |
| Q4 2021 | share | Decrease | -10.94% | -2.86K shares | 253K | $271.09 | 23.29K |
| Q3 2021 | share | Decrease | -7.19% | -2.02K shares | -35K | $232.32 | 26.15K |
| Q2 2021 | share | Decrease | -0.13% | -38 shares | 804K | $216.21 | 28.18K |
| Q1 2021 | share | Decrease | -2.14% | -618 shares | 403K | $186.87 | 28.22K |
| Q4 2020 | share | Decrease | -7.49% | -2.33K shares | 16K | $168.33 | 28.84K |
| Q3 2020 | share | Increase | +5.04% | 1.49K shares | 730K | $154.55 | 31.17K |
| Q2 2020 | share | Decrease | -4.58% | -1.42K shares | 24K | $137.55 | 29.68K |
| Q1 2020 | share | Increase | +2.61% | 790 shares | -750K | $129.88 | 31.10K |
| Q4 2019 | share | Decrease | -1.69% | -521 shares | -370K | $156.74 | 30.31K |
| Q3 2019 | share | Decrease | -2.96% | -941 shares | -44K | $165.11 | 30.83K |
| Q2 2019 | share | Decrease | -0.32% | -101 shares | 822K | $160.99 | 31.77K |
| Q1 2019 | share | Decrease | -3.07% | -1.01K shares | 693K | $135.1 | 31.88K |
| Q4 2018 | share | Decrease | -9.71% | -3.53K shares | -957K | $110.24 | 32.89K |
| Q3 2018 | share | Decrease | -7.94% | -3.14K shares | 137K | $124.16 | 36.42K |
| Q2 2018 | share | Decrease | -5.47% | -2.29K shares | 196K | $110.56 | 39.56K |
| Q1 2018 | share | Decrease | -5.36% | -2.36K shares | 413K | $99.59 | 41.85K |
| Q4 2017 | share | Decrease | -1.89% | -850 shares | 169K | $85.04 | 44.22K |
| Q3 2017 | share | Decrease | -1.86% | -854 shares | -158K | $79.44 | 45.07K |
| Q2 2017 | share | Decrease | -4.58% | -2.20K shares | -166K | $80.74 | 45.93K |
| Q1 2017 | share | Decrease | -3.18% | -1.58K shares | 29K | $79.82 | 48.13K |
| Q4 2016 | share | Decrease | -3.17% | -1.62K shares | 204K | $76.3 | 49.71K |
| Q3 2016 | share | Decrease | -0.40% | -204 shares | 516K | $69.82 | 51.34K |
| Q2 2016 | share | Decrease | -5.97% | -3.27K shares | -749K | $60.06 | 51.54K |
| Q1 2016 | share | Decrease | -3.26% | -1.84K shares | 271K | $68.5 | 54.82K |