NEUBERGER BERMAN GROUP LLC – Motorola Solutions, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$540.46M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -2.03% | -49.95K shares | 24.22M | $223.97 | 2.41M |
| Q2 2022 | share | Decrease | -0.63% | -15.70K shares | -84.09M | $209.6 | 2.46M |
| Q1 2022 | share | Decrease | -14.22% | -410.77K shares | -184.58M | $242.2 | 2.47M |
| Q4 2021 | share | Increase | +10.36% | 271.26K shares | 176.38M | $271.09 | 2.88M |
| Q3 2021 | share | Decrease | -1.14% | -30.05K shares | 33.46M | $232.32 | 2.61M |
| Q2 2021 | share | Decrease | -3.66% | -100.57K shares | 56.47M | $216.21 | 2.64M |
| Q1 2021 | share | Decrease | -8.60% | -258.62K shares | 5.28M | $186.87 | 2.74M |
| Q4 2020 | share | Decrease | -9.95% | -332.30K shares | -12.27M | $168.33 | 3.00M |
| Q3 2020 | share | Decrease | -21.61% | -920.74K shares | -73.36M | $154.55 | 3.33M |
| Q2 2020 | share | Decrease | -16.31% | -830.05K shares | -79.61M | $137.55 | 4.26M |
| Q1 2020 | share | Decrease | -4.54% | -242.10K shares | -182.66M | $129.88 | 5.09M |
| Q4 2019 | share | Increase | +5.07% | 257.28K shares | -5.58M | $156.74 | 5.33M |
| Q3 2019 | share | Decrease | -5.45% | -292.79K shares | -30.14M | $165.11 | 5.07M |
| Q2 2019 | share | Decrease | -6.05% | -345.66K shares | 92.69M | $160.99 | 5.36M |
| Q1 2019 | share | Increase | +2.42% | 134.92K shares | 160.53M | $135.1 | 5.71M |
| Q4 2018 | share | Increase | +9.72% | 494.43K shares | -19.89M | $110.24 | 5.57M |
| Q3 2018 | share | Increase | +14.36% | 638.34K shares | 144.25M | $124.16 | 5.08M |
| Q2 2018 | share | Increase | +6.70% | 279.27K shares | 78.63M | $110.56 | 4.44M |
| Q1 2018 | share | Decrease | -4.28% | -186.40K shares | 45.52M | $99.59 | 4.16M |
| Q4 2017 | share | Decrease | -19.84% | -1.07M shares | -67.65M | $85.04 | 4.35M |
| Q3 2017 | share | Decrease | -0.50% | -27.56K shares | -12.54M | $79.44 | 5.43M |
| Q2 2017 | share | Increase | +2.06% | 110.33K shares | 12.35M | $80.74 | 5.45M |
| Q1 2017 | share | Decrease | -6.06% | -344.95K shares | -10.78M | $79.82 | 5.34M |
| Q4 2016 | share | Increase | +0.87% | 49.30K shares | 41.39M | $76.3 | 5.69M |
| Q3 2016 | share | Decrease | -6.62% | -400.02K shares | 31.79M | $69.82 | 5.64M |
| Q2 2016 | share | Increase | +65.65% | 2.39M shares | 122.51M | $60.06 | 6.04M |
| Q1 2016 | share | Increase | +1.69% | 60.71K shares | 30.60M | $68.5 | 3.64M |