O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Motorola Solutions, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.71M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -13.37% | -3.93K shares | -458K | $223.97 | 25.50K |
| Q2 2022 | share | Increase | +19.98% | 4.90K shares | 227K | $209.6 | 29.44K |
| Q1 2022 | share | Decrease | -6.62% | -1.74K shares | -1.19M | $242.2 | 24.54K |
| Q4 2021 | share | Increase | +55.66% | 9.39K shares | 3.21M | $271.09 | 26.28K |
| Q3 2021 | share | Increase | +300.07% | 12.66K shares | 3.00M | $232.32 | 16.88K |
| Q2 2021 | share | Increase | +29.41% | 959 shares | 302K | $216.21 | 4.22K |
| Q1 2021 | share | Increase | +24.28% | 637 shares | 167K | $186.87 | 3.26K |
| Q4 2020 | share | Increase | +12.81% | 298 shares | 81K | $168.33 | 2.62K |
| Q3 2020 | share | Increase | +290.27% | 1.73K shares | 281K | $154.55 | 2.32K |
| Q2 2020 | share | Increase | +392.56% | 475 shares | 68K | $137.55 | 596 |
| Q1 2020 | share | Decrease | -41.83% | -87 shares | -18K | $129.88 | 121 |
| Q4 2019 | share | Increase | +246.67% | 148 shares | 24K | $156.74 | 208 |
| Q3 2019 | share | Increase | +300.00% | 45 shares | 7K | $165.11 | 60 |
| Q2 2019 | share | Decrease | -68.09% | -32 shares | -4K | $160.99 | 15 |
| Q1 2019 | share | Decrease | -7.84% | -4 shares | 1K | $135.1 | 47 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $110.24 | 51 | |
| Q3 2018 | share | Decrease | -99.98% | -297.37K shares | -34.51M | $124.16 | 51 |
| Q2 2018 | share | Decrease | -32.78% | -145.04K shares | -12.06M | $110.56 | 297.43K |
| Q1 2018 | share | Increase | +14.82% | 57.10K shares | 11.78M | $99.59 | 442.47K |
| Q4 2017 | share | Increase | +0.70% | 2.68K shares | 2.33M | $85.04 | 385.36K |
| Q3 2017 | share | Increase | +69.25% | 156.57K shares | 12.86M | $79.44 | 382.68K |
| Q2 2017 | share | Decrease | -53.93% | -264.65K shares | -22.7M | $80.74 | 226.10K |
| Q1 2017 | share | Decrease | -47.76% | -448.68K shares | -35.55M | $79.82 | 490.75K |
| Q4 2016 | share | Decrease | -9.85% | -102.61K shares | -1.61M | $76.3 | 939.44K |
| Q3 2016 | share | Increase | +0.24% | 2.53K shares | 17.19M | $69.82 | 1.04M |
| Q2 2016 | share | Increase | +29.56% | 237.15K shares | 2.20M | $60.06 | 1.03M |
| Q1 2016 | share | Increase | +202.18% | 536.84K shares | 41.91M | $68.5 | 802.37K |