NEWBROOK CAPITAL ADVISORS LP – Motorola Solutions, Inc. Transaction History
NEWBROOK CAPITAL ADVISORS LP portfolio value:
$43.14M
portfolio value
NEWBROOK CAPITAL ADVISORS LP 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 | -22.12% | -54.71K shares | -8.70M | $223.97 | 192.62K |
Q2 2022 | share | Decrease | -18.85% | -57.43K shares | -21.97M | $209.6 | 247.33K |
Q1 2022 | share | Decrease | -37.60% | -183.64K shares | -58.88M | $242.2 | 304.77K |
Q4 2021 | share | Increase | +15.00% | 63.69K shares | 34.03M | $271.09 | 488.42K |
Q3 2021 | share | Increase | 0.00% | 424.72K shares | 98.67M | $232.32 | 424.72K |
Q1 2020 | share | Decrease | -100.00% | -399.10K shares | -64.31M | $129.88 | 0 |
Q4 2019 | share | Increase | +20.84% | 68.82K shares | 8.02M | $156.74 | 399.10K |
Q3 2019 | share | Increase | 0.00% | 330.28K shares | 56.28M | $165.11 | 330.28K |