MANCHESTER CAPITAL MANAGEMENT LLC – Motorola Solutions, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$343,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | +0.13% | 2 shares | 22K | $223.97 | 1.53K |
| Q2 2022 | share | Increase | +66.78% | 613 shares | 99K | $209.6 | 1.53K |
| Q1 2022 | share | Decrease | -0.76% | -7 shares | -29K | $242.2 | 918 |
| Q4 2021 | share | Increase | +12.12% | 100 shares | 59K | $271.09 | 925 |
| Q3 2021 | share | Increase | +0.86% | 7 shares | 15K | $232.32 | 825 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $216.21 | 818 | |
| Q1 2021 | share | Increase | +0.49% | 4 shares | 16K | $186.87 | 818 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $168.33 | 814 | |
| Q3 2020 | share | Decrease | -58.38% | -1.14K shares | -146K | $154.55 | 814 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $137.55 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $129.88 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $156.74 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $165.11 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $160.99 | 1.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $135.1 | 1.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $110.24 | 1.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $124.16 | 1.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $110.56 | 1.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $99.59 | 1.95K | |
| Q4 2017 | share | Decrease | -9.49% | -205 shares | -6K | $85.04 | 1.95K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $79.44 | 2.16K | |
| Q2 2017 | share | Decrease | -8.66% | -205 shares | -17K | $80.74 | 2.16K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $79.82 | 2.36K | |
| Q4 2016 | share | Decrease | -8.15% | -210 shares | 0 | $76.3 | 2.36K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $69.82 | 2.57K | |
| Q2 2016 | share | Decrease | -3.38% | -90 shares | -32K | $60.06 | 2.57K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $68.5 | 2.66K |