CUBIC ASSET MANAGEMENT, LLC – Motorola Solutions, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$930,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | 60K | $223.97 | 4.15K | |
| Q2 2022 | share | Decrease | -6.21% | -275 shares | -202K | $209.6 | 4.15K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $242.2 | 4.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $271.09 | 4.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $232.32 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $216.21 | 4.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $186.87 | 4.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $168.33 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $154.55 | 4.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $137.55 | 4.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $129.88 | 4.42K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $156.74 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $165.11 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $160.99 | 4.42K | |
| Q1 2019 | share | Increase | +0.64% | 28 shares | 116K | $135.1 | 4.42K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $110.24 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $124.16 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $110.56 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 66K | $99.59 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $85.04 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $79.44 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $80.74 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $79.82 | 4.4K | |
| Q4 2016 | share | Increase | 0.00% | 4.4K shares | 365K | $76.3 | 4.4K |