APG ASSET MANAGEMENT N.V. – Motorola Solutions, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$102.69M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -41.21% | -314.81K shares | -50.47M | $223.97 | 449.18K |
| Q2 2022 | share | Decrease | -4.27% | -34.07K shares | -20.55M | $209.6 | 764K |
| Q1 2022 | share | Decrease | -5.58% | -47.2K shares | -28.23M | $242.2 | 798.07K |
| Q4 2021 | share | Increase | +0.65% | 5.5K shares | 33.61M | $271.09 | 845.27K |
| Q3 2021 | share | Decrease | -0.70% | -5.9K shares | 13.70M | $232.32 | 839.77K |
| Q2 2021 | share | Increase | +0.21% | 1.8K shares | 19.61M | $216.21 | 845.67K |
| Q1 2021 | share | Decrease | -6.39% | -57.63K shares | 9.72M | $186.87 | 843.87K |
| Q4 2020 | share | Decrease | -13.23% | -137.47K shares | -13.63M | $168.33 | 901.51K |
| Q3 2020 | share | Decrease | -9.18% | -105.07K shares | -3.80M | $154.55 | 1.03M |
| Q2 2020 | share | Decrease | -13.09% | -172.34K shares | -32.23M | $137.55 | 1.14M |
| Q1 2020 | share | Decrease | -28.67% | -529.17K shares | -89.96M | $129.88 | 1.31M |
| Q4 2019 | share | Decrease | -5.72% | -112.04K shares | -41.05M | $156.74 | 1.84M |
| Q3 2019 | share | Decrease | -17.17% | -405.76K shares | -40.02M | $165.11 | 1.95M |
| Q2 2019 | share | Increase | +4.52% | 102.2K shares | 63.24M | $160.99 | 2.36M |
| Q1 2019 | share | Decrease | -18.53% | -514.3K shares | 3.46M | $135.1 | 2.26M |
| Q4 2018 | share | Increase | +2.28% | 61.8K shares | -24.74M | $110.24 | 2.77M |
| Q3 2018 | share | Increase | +1.48% | 39.5K shares | 37.51M | $124.16 | 2.71M |
| Q2 2018 | share | Increase | +19.61% | 438.4K shares | 75.10M | $110.56 | 2.67M |
| Q1 2018 | share | Increase | +29.79% | 513.13K shares | 61.82M | $99.59 | 2.23M |
| Q4 2017 | share | Increase | +4.95% | 81.19K shares | -9.71M | $85.04 | 1.72M |
| Q3 2017 | share | Increase | +75.10% | 704K shares | 57.99M | $79.44 | 1.64M |
| Q2 2017 | share | Increase | +6.00% | 53.09K shares | 5.06M | $80.74 | 937.45K |
| Q1 2017 | share | Decrease | -4.01% | -36.89K shares | 3.85M | $79.82 | 884.36K |
| Q4 2016 | share | Increase | +23.01% | 172.35K shares | 15.27M | $76.3 | 921.26K |
| Q3 2016 | share | Increase | +190.23% | 490.86K shares | 40.10M | $69.82 | 748.90K |
| Q2 2016 | share | Increase | +15.95% | 35.5K shares | 177K | $60.06 | 258.03K |
| Q1 2016 | share | Decrease | -32.51% | -107.19K shares | -5.72M | $68.5 | 222.53K |