ALBERTA INVESTMENT MANAGEMENT CORP – Motorola Solutions, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$31.11M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -1.22% | -1.71K shares | 1.63M | $223.97 | 138.93K |
| Q2 2022 | share | Increase | +19.83% | 23.27K shares | 1.05M | $209.6 | 140.65K |
| Q1 2022 | share | Decrease | -9.15% | -11.82K shares | -6.67M | $242.2 | 117.37K |
| Q4 2021 | share | Increase | +158.41% | 79.20K shares | 23.48M | $271.09 | 129.20K |
| Q3 2021 | share | Decrease | -73.63% | -139.6K shares | -29.49M | $232.32 | 50K |
| Q2 2021 | share | Increase | +262.52% | 137.3K shares | 31.28M | $216.21 | 189.6K |
| Q1 2021 | share | Decrease | -8.57% | -4.9K shares | 108K | $186.87 | 52.3K |
| Q4 2020 | share | 0.00% | 0 shares | 757K | $168.33 | 57.2K | |
| Q3 2020 | share | Decrease | -23.83% | -17.9K shares | -1.55M | $154.55 | 57.2K |
| Q2 2020 | share | Increase | +2.46% | 1.8K shares | 781K | $137.55 | 75.1K |
| Q1 2020 | share | Decrease | -78.69% | -270.7K shares | -45.68M | $129.88 | 73.3K |
| Q4 2019 | share | Decrease | -8.34% | -31.3K shares | -8.52M | $156.74 | 344K |
| Q3 2019 | share | Increase | +18.02% | 57.3K shares | 10.93M | $165.11 | 375.3K |
| Q2 2019 | share | Increase | 0.00% | 318K shares | 53.02M | $160.99 | 318K |
| Q1 2019 | share | Decrease | -3.64% | -12K shares | 6.69M | $135.1 | 318K |
| Q4 2018 | share | Decrease | -29.46% | -137.8K shares | -22.91M | $110.24 | 330K |
| Q3 2018 | share | Increase | +14.13% | 57.9K shares | 13.17M | $124.16 | 467.8K |
| Q2 2018 | share | Decrease | -5.60% | -24.3K shares | 1.97M | $110.56 | 409.9K |
| Q1 2018 | share | Decrease | -4.57% | -20.8K shares | 4.61M | $99.59 | 434.2K |
| Q4 2017 | share | Increase | +12.54% | 50.7K shares | 6.79M | $85.04 | 455K |
| Q3 2017 | share | Increase | +38.13% | 111.6K shares | 8.92M | $79.44 | 404.3K |
| Q2 2017 | share | Decrease | -0.75% | -2.2K shares | -37K | $80.74 | 292.7K |
| Q1 2017 | share | Increase | +32.66% | 72.6K shares | 7M | $79.82 | 294.9K |
| Q4 2016 | share | Increase | +2.02% | 4.4K shares | 1.80M | $76.3 | 222.3K |
| Q3 2016 | share | Increase | +2.06% | 4.4K shares | 2.53M | $69.82 | 217.9K |
| Q2 2016 | share | Decrease | -4.69% | -10.5K shares | -2.87M | $60.06 | 213.5K |
| Q1 2016 | share | Increase | +49.43% | 74.1K shares | 6.69M | $68.5 | 224K |