CHEVY CHASE TRUST HOLDINGS, LLC – Motorola Solutions, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.17M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.81% | 829 shares | 1.66M | $223.97 | 103.45K |
| Q2 2022 | share | Decrease | -0.50% | -514 shares | -3.46M | $209.6 | 102.62K |
| Q1 2022 | share | Increase | +0.25% | 254 shares | -2.97M | $242.2 | 103.13K |
| Q4 2021 | share | Decrease | -2.96% | -3.13K shares | 3.32M | $271.09 | 102.88K |
| Q3 2021 | share | Decrease | -3.46% | -3.79K shares | 819K | $232.32 | 106.02K |
| Q2 2021 | share | Decrease | -4.56% | -5.24K shares | 2.17M | $216.21 | 109.81K |
| Q1 2021 | share | Decrease | -8.03% | -10.05K shares | 361K | $186.87 | 115.06K |
| Q4 2020 | share | Decrease | -2.87% | -3.70K shares | 1.07M | $168.33 | 125.11K |
| Q3 2020 | share | Decrease | -7.57% | -10.54K shares | 671K | $154.55 | 128.81K |
| Q2 2020 | share | Decrease | -5.64% | -8.32K shares | -101K | $137.55 | 139.36K |
| Q1 2020 | share | Increase | +2.02% | 2.93K shares | -3.69M | $129.88 | 147.68K |
| Q4 2019 | share | Increase | +3.76% | 5.25K shares | -448K | $156.74 | 144.75K |
| Q3 2019 | share | Increase | +0.50% | 693 shares | 629K | $165.11 | 139.50K |
| Q2 2019 | share | Increase | +1.42% | 1.94K shares | 3.32M | $160.99 | 138.81K |
| Q1 2019 | share | Increase | +1.57% | 2.11K shares | 4.31M | $135.1 | 136.87K |
| Q4 2018 | share | Increase | +1.01% | 1.35K shares | -1.86M | $110.24 | 134.75K |
| Q3 2018 | share | Decrease | -2.62% | -3.58K shares | 1.41M | $124.16 | 133.40K |
| Q2 2018 | share | Decrease | -0.10% | -137 shares | 1.50M | $110.56 | 136.98K |
| Q1 2018 | share | Decrease | -2.69% | -3.79K shares | 1.70M | $99.59 | 137.12K |
| Q4 2017 | share | Decrease | -0.89% | -1.26K shares | 664K | $85.04 | 140.92K |
| Q3 2017 | share | Increase | +0.81% | 1.13K shares | -168K | $79.44 | 142.18K |
| Q2 2017 | share | Decrease | -0.76% | -1.07K shares | -19K | $80.74 | 141.05K |
| Q1 2017 | share | Increase | +2.03% | 2.82K shares | 707K | $79.82 | 142.13K |
| Q4 2016 | share | Decrease | -0.32% | -451 shares | 887K | $76.3 | 139.30K |
| Q3 2016 | share | Increase | +2.49% | 3.39K shares | 1.66M | $69.82 | 139.75K |
| Q2 2016 | share | Increase | +1.32% | 1.78K shares | -1.19M | $60.06 | 136.35K |
| Q1 2016 | share | Increase | +3.31% | 4.31K shares | 1.27M | $68.5 | 134.57K |