BRINKER CAPITAL INVESTMENTS, LLC – Motorola Solutions, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.18M
portfolio value
BRINKER CAPITAL 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 | Decrease | -3.38% | -810 shares | 163K | $223.97 | 23.14K |
| Q2 2022 | share | Decrease | -13.29% | -3.67K shares | -1.67M | $209.6 | 23.95K |
| Q1 2022 | share | Decrease | -38.02% | -16.95K shares | -5.42M | $242.2 | 27.62K |
| Q4 2021 | share | Decrease | -14.32% | -7.45K shares | 820K | $271.09 | 44.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $232.32 | 52.03K | |
| Q2 2021 | share | Increase | +6.92% | 3.36K shares | 2.13M | $216.21 | 52.03K |
| Q1 2021 | share | Decrease | -31.39% | -22.26K shares | -2.92M | $186.87 | 48.66K |
| Q4 2020 | share | Increase | +352.67% | 55.26K shares | 9.63M | $168.33 | 70.93K |
| Q3 2020 | share | Increase | 0.00% | 15.67K shares | 2.45M | $154.55 | 15.67K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $156.74 | 107 | |
| Q3 2019 | share | Increase | 0.00% | 107 shares | 18K | $165.11 | 107 |
| Q3 2018 | share | Decrease | -100.00% | -3.21K shares | -375K | $124.16 | 0 |
| Q2 2018 | share | Increase | +4.38% | 135 shares | 50K | $110.56 | 3.21K |
| Q1 2018 | share | Increase | 0.00% | 3.08K shares | 325K | $99.59 | 3.08K |