CLEARBRIDGE INVESTMENTS, LLC – Motorola Solutions, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$155.76M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +1.82% | 12.46K shares | 12.60M | $223.97 | 695.47K |
| Q2 2022 | share | Increase | +0.28% | 1.91K shares | -21.80M | $209.6 | 683.01K |
| Q1 2022 | share | Decrease | -1.00% | -6.90K shares | -21.96M | $242.2 | 681.10K |
| Q4 2021 | share | Increase | +1.51% | 10.26K shares | 29.47M | $271.09 | 688.00K |
| Q3 2021 | share | Increase | +4.50% | 29.18K shares | 16.81M | $232.32 | 677.74K |
| Q2 2021 | share | Increase | +6.19% | 37.83K shares | 25.79M | $216.21 | 648.56K |
| Q1 2021 | share | Decrease | -2.20% | -13.72K shares | 8.65M | $186.87 | 610.73K |
| Q4 2020 | share | Decrease | -3.52% | -22.75K shares | 4.70M | $168.33 | 624.45K |
| Q3 2020 | share | Increase | +0.66% | 4.26K shares | 11.39M | $154.55 | 647.21K |
| Q2 2020 | share | Decrease | -26.11% | -227.13K shares | -25.55M | $137.55 | 642.94K |
| Q1 2020 | share | Increase | +10.91% | 85.56K shares | -11.15M | $129.88 | 870.08K |
| Q4 2019 | share | Decrease | -1.15% | -9.08K shares | -8.43M | $156.74 | 784.51K |
| Q3 2019 | share | Decrease | -13.33% | -122.08K shares | -17.43M | $165.11 | 793.60K |
| Q2 2019 | share | Decrease | -9.16% | -92.34K shares | 11.12M | $160.99 | 915.69K |
| Q1 2019 | share | Decrease | -6.60% | -71.24K shares | 17.38M | $135.1 | 1.00M |
| Q4 2018 | share | Increase | +2.48% | 26.13K shares | -12.89M | $110.24 | 1.07M |
| Q3 2018 | share | Decrease | -12.66% | -152.61K shares | -3.25M | $124.16 | 1.05M |
| Q2 2018 | share | Decrease | -0.15% | -1.79K shares | 13.15M | $110.56 | 1.20M |
| Q1 2018 | share | Decrease | -12.89% | -178.76K shares | 1.91M | $99.59 | 1.20M |
| Q4 2017 | share | Decrease | -0.74% | -10.39K shares | 6.70M | $85.04 | 1.38M |
| Q3 2017 | share | Decrease | -0.29% | -4.04K shares | -2.96M | $79.44 | 1.39M |
| Q2 2017 | share | Increase | +4.51% | 60.5K shares | 5.94M | $80.74 | 1.40M |
| Q1 2017 | share | Increase | +22.84% | 249.23K shares | 25.12M | $79.82 | 1.34M |
| Q4 2016 | share | Decrease | -4.42% | -50.39K shares | 3.36M | $76.3 | 1.09M |
| Q3 2016 | share | Increase | +0.14% | 1.58K shares | 11.87M | $69.82 | 1.14M |
| Q2 2016 | share | Increase | +2.29% | 25.54K shares | -9.15M | $60.06 | 1.13M |
| Q1 2016 | share | Decrease | -1.43% | -16.21K shares | 6.96M | $68.5 | 1.11M |