DNB ASSET MANAGEMENT AS – Motorola Solutions, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.45M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -25.30% | -14.29K shares | -2.38M | $223.97 | 42.22K |
| Q2 2022 | share | Decrease | -13.66% | -8.94K shares | -4.00M | $209.6 | 56.51K |
| Q1 2022 | share | Decrease | -0.41% | -267 shares | -2.00M | $242.2 | 65.46K |
| Q4 2021 | share | Increase | +0.37% | 245 shares | 2.64M | $271.09 | 65.72K |
| Q3 2021 | share | Decrease | -0.61% | -400 shares | 926.26K | $232.32 | 65.48K |
| Q2 2021 | share | Decrease | -0.15% | -100 shares | 1.87M | $216.21 | 65.88K |
| Q1 2021 | share | Decrease | -1.98% | -1.33K shares | 959.98K | $186.87 | 65.98K |
| Q4 2020 | share | Decrease | -8.40% | -6.17K shares | -76.03K | $168.33 | 67.31K |
| Q3 2020 | share | Increase | +1.38% | 1K shares | 1.36M | $154.55 | 73.49K |
| Q2 2020 | share | Increase | +2.11% | 1.5K shares | 722.03K | $137.55 | 72.49K |
| Q1 2020 | share | 0.00% | 0 shares | -2.00M | $129.88 | 70.99K | |
| Q4 2019 | share | Decrease | -9.48% | -7.43K shares | -1.92M | $156.74 | 70.99K |
| Q3 2019 | share | Decrease | -13.98% | -12.74K shares | -1.83M | $165.11 | 78.42K |
| Q2 2019 | share | Increase | +7.39% | 6.27K shares | 3.27M | $160.99 | 91.16K |
| Q1 2019 | share | Decrease | -2.69% | -2.35K shares | 1.88M | $135.1 | 84.89K |
| Q4 2018 | share | Increase | +12.39% | 9.61K shares | -65.97K | $110.24 | 87.24K |
| Q3 2018 | share | Increase | +1.63% | 1.24K shares | 1.21M | $124.16 | 77.62K |
| Q2 2018 | share | Increase | +1.73% | 1.3K shares | 982.42K | $110.56 | 76.38K |
| Q1 2018 | share | Increase | +1.21% | 900 shares | 1.20M | $99.59 | 75.08K |
| Q4 2017 | share | 0.00% | 0 shares | 405.77K | $85.04 | 74.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -138.71K | $79.44 | 74.18K | |
| Q2 2017 | share | Increase | +0.13% | 100 shares | 47.19K | $80.74 | 74.18K |
| Q1 2017 | share | Increase | +354.74% | 57.79K shares | 5.03M | $79.82 | 74.08K |
| Q4 2016 | share | Increase | +8.67% | 1.3K shares | 206.84K | $76.3 | 16.29K |
| Q3 2016 | share | 0.00% | 0 shares | 154.55K | $69.82 | 14.99K | |
| Q2 2016 | share | Increase | +2.74% | 400 shares | -115.58K | $60.06 | 14.99K |
| Q1 2016 | share | Increase | +21.68% | 2.6K shares | 283.75K | $68.5 | 14.59K |