SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Motorola Solutions, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.53M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.51% | 1.10K shares | 458K | $223.97 | 15.79K |
| Q2 2022 | share | Increase | +4.86% | 681 shares | -314K | $209.6 | 14.68K |
| Q1 2022 | share | Increase | +0.10% | 14 shares | -409K | $242.2 | 14.00K |
| Q4 2021 | share | Increase | +0.23% | 32 shares | 559K | $271.09 | 13.99K |
| Q3 2021 | share | Decrease | -0.46% | -65 shares | 202K | $232.32 | 13.96K |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 403K | $216.21 | 14.02K |
| Q1 2021 | share | Increase | +3.89% | 525 shares | 342K | $186.87 | 14.03K |
| Q4 2020 | share | Decrease | -0.37% | -50 shares | 171K | $168.33 | 13.50K |
| Q3 2020 | share | Decrease | -7.21% | -1.05K shares | 78K | $154.55 | 13.55K |
| Q2 2020 | share | Increase | +1.28% | 185 shares | 130K | $137.55 | 14.61K |
| Q1 2020 | share | Increase | +5.69% | 776 shares | -282K | $129.88 | 14.42K |
| Q4 2019 | share | Decrease | -1.43% | -198 shares | -160K | $156.74 | 13.64K |
| Q3 2019 | share | Increase | +3.84% | 512 shares | 136K | $165.11 | 13.84K |
| Q2 2019 | share | Decrease | -70.39% | -31.70K shares | -4.10M | $160.99 | 13.33K |
| Q1 2019 | share | Increase | +248.20% | 32.10K shares | 4.83M | $135.1 | 45.04K |
| Q4 2018 | share | Decrease | -2.67% | -355 shares | -241K | $110.24 | 12.93K |
| Q3 2018 | share | Decrease | -0.27% | -36 shares | 179K | $124.16 | 13.29K |
| Q2 2018 | share | Increase | +13.20% | 1.55K shares | 311K | $110.56 | 13.32K |
| Q1 2018 | share | Increase | +0.81% | 95 shares | 185K | $99.59 | 11.77K |
| Q4 2017 | share | Decrease | -9.75% | -1.26K shares | -44K | $85.04 | 11.67K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $79.44 | 12.94K | |
| Q2 2017 | share | Increase | +1.99% | 253 shares | 29K | $80.74 | 12.94K |
| Q1 2017 | share | Increase | +9.62% | 1.11K shares | 134K | $79.82 | 12.68K |
| Q4 2016 | share | Decrease | -2.83% | -337 shares | 51K | $76.3 | 11.57K |
| Q3 2016 | share | Decrease | -0.28% | -34 shares | 120K | $69.82 | 11.91K |
| Q2 2016 | share | Increase | +1.06% | 125 shares | -106K | $60.06 | 11.94K |
| Q1 2016 | share | Increase | +0.97% | 114 shares | 93K | $68.5 | 11.82K |