MACQUARIE GROUP LTD – Motorola Solutions, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$760.57M
portfolio value
MACQUARIE GROUP 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 | Decrease | -5.79% | -208.58K shares | 5.07M | $223.97 | 3.39M |
| Q2 2022 | share | Decrease | -2.94% | -109.35K shares | -143.99M | $209.6 | 3.60M |
| Q1 2022 | share | Decrease | -1.02% | -38.31K shares | -119.96M | $242.2 | 3.71M |
| Q4 2021 | share | Decrease | -11.27% | -476.61K shares | 37.03M | $271.09 | 3.75M |
| Q3 2021 | share | Decrease | -10.12% | -476.10K shares | -37.82M | $232.32 | 4.22M |
| Q2 2021 | share | Increase | +26.09% | 973.51K shares | 318.56M | $216.21 | 4.70M |
| Q1 2021 | share | Decrease | -2.41% | -92.33K shares | 51.42M | $186.87 | 3.73M |
| Q4 2020 | share | Increase | +3.87% | 142.61K shares | 73.02M | $168.33 | 3.82M |
| Q3 2020 | share | Increase | +55622.66% | 3.67M shares | 576.29M | $154.55 | 3.68M |
| Q2 2020 | share | Increase | +5.22% | 328 shares | 92K | $137.55 | 6.60K |
| Q1 2020 | share | Decrease | -19.89% | -1.55K shares | -429K | $129.88 | 6.27K |
| Q4 2019 | share | Increase | +16.60% | 1.11K shares | 118K | $156.74 | 7.83K |
| Q3 2019 | share | Increase | +77.05% | 2.92K shares | 512K | $165.11 | 6.72K |
| Q2 2019 | share | Decrease | -12.53% | -544 shares | 24K | $160.99 | 3.79K |
| Q1 2019 | share | Increase | +106.67% | 2.24K shares | 367K | $135.1 | 4.34K |
| Q4 2018 | share | Decrease | -12.50% | -300 shares | -70K | $110.24 | 2.1K |
| Q3 2018 | share | Decrease | -4.00% | -100 shares | 21K | $124.16 | 2.4K |
| Q2 2018 | share | Decrease | -52.83% | -2.8K shares | -267K | $110.56 | 2.5K |
| Q1 2018 | share | Increase | +94.00% | 2.56K shares | 94K | $99.59 | 5.3K |
| Q4 2017 | share | Decrease | -71.93% | -7K shares | -362K | $85.04 | 2.73K |
| Q3 2017 | share | Increase | +235.59% | 6.83K shares | 575K | $79.44 | 9.73K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $80.74 | 2.9K | |
| Q1 2017 | share | Decrease | -17.14% | -600 shares | -40K | $79.82 | 2.9K |
| Q4 2016 | share | Increase | +158.11% | 2.14K shares | 187K | $76.3 | 3.5K |
| Q3 2016 | share | Decrease | -66.57% | -2.7K shares | -165K | $69.82 | 1.35K |
| Q2 2016 | share | Increase | +178.57% | 2.6K shares | 158K | $60.06 | 4.05K |
| Q1 2016 | share | Decrease | -1.15% | -17 shares | 9K | $68.5 | 1.45K |