BANK OF NEW YORK MELLON CORP – Motorola Solutions, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$322.76M
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.14% | -16.66K shares | 17.21M | $223.97 | 1.44M |
| Q2 2022 | share | Decrease | -1.45% | -21.49K shares | -52.72M | $209.6 | 1.45M |
| Q1 2022 | share | Decrease | -1.43% | -21.45K shares | -49.46M | $242.2 | 1.47M |
| Q4 2021 | share | Increase | +2.91% | 42.46K shares | 68.96M | $271.09 | 1.50M |
| Q3 2021 | share | Increase | +3.19% | 45.06K shares | 32.33M | $232.32 | 1.45M |
| Q2 2021 | share | Increase | +0.69% | 9.62K shares | 42.50M | $216.21 | 1.41M |
| Q1 2021 | share | Increase | +0.03% | 351 shares | 25.31M | $186.87 | 1.40M |
| Q4 2020 | share | Decrease | -2.41% | -34.62K shares | 13.16M | $168.33 | 1.40M |
| Q3 2020 | share | Decrease | -2.08% | -30.58K shares | 19.69M | $154.55 | 1.43M |
| Q2 2020 | share | Increase | +8.84% | 119.26K shares | 26.44M | $137.55 | 1.46M |
| Q1 2020 | share | Decrease | -0.09% | -1.27K shares | -38.28M | $129.88 | 1.34M |
| Q4 2019 | share | Increase | +4.10% | 53.19K shares | -3.45M | $156.74 | 1.35M |
| Q3 2019 | share | Increase | +1.37% | 17.54K shares | 7.70M | $165.11 | 1.29M |
| Q2 2019 | share | Increase | +8.66% | 102.02K shares | 47.99M | $160.99 | 1.27M |
| Q1 2019 | share | Decrease | -0.50% | -5.96K shares | 29.20M | $135.1 | 1.17M |
| Q4 2018 | share | Decrease | -18.35% | -266.05K shares | -52.49M | $110.24 | 1.18M |
| Q3 2018 | share | Decrease | -15.09% | -257.73K shares | -10.03M | $124.16 | 1.44M |
| Q2 2018 | share | Decrease | -7.18% | -132.05K shares | 4.99M | $110.56 | 1.70M |
| Q1 2018 | share | Decrease | -17.06% | -378.49K shares | -6.67M | $99.59 | 1.83M |
| Q4 2017 | share | Increase | +9.54% | 193.08K shares | 28.51M | $85.04 | 2.21M |
| Q3 2017 | share | Decrease | -10.82% | -245.61K shares | -25.09M | $79.44 | 2.02M |
| Q2 2017 | share | Decrease | -9.46% | -237.21K shares | -19.27M | $80.74 | 2.27M |
| Q1 2017 | share | Decrease | -8.41% | -230.17K shares | -10.72M | $79.82 | 2.50M |
| Q4 2016 | share | Increase | +25.45% | 555.39K shares | 60.46M | $76.3 | 2.73M |
| Q3 2016 | share | Increase | +2.63% | 55.85K shares | 26.18M | $69.82 | 2.18M |
| Q2 2016 | share | Increase | +4.72% | 95.90K shares | -13.43M | $60.06 | 2.12M |
| Q1 2016 | share | Increase | +38.42% | 563.64K shares | 53.30M | $68.5 | 2.03M |