FREESTONE CAPITAL HOLDINGS, LLC – Motorola Solutions, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$585,000
portfolio value
FREESTONE CAPITAL 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 | +7.09% | 173 shares | 73K | $223.97 | 2.61K |
| Q2 2022 | share | Increase | +4.32% | 101 shares | -55K | $209.6 | 2.44K |
| Q1 2022 | share | Decrease | -2.01% | -48 shares | -82K | $242.2 | 2.34K |
| Q4 2021 | share | Increase | +9.19% | 201 shares | 141K | $271.09 | 2.38K |
| Q3 2021 | share | Decrease | -2.80% | -63 shares | 20K | $232.32 | 2.18K |
| Q2 2021 | share | Increase | +0.36% | 8 shares | 66K | $216.21 | 2.25K |
| Q1 2021 | share | Decrease | -7.01% | -169 shares | 11.98K | $186.87 | 2.24K |
| Q4 2020 | share | Increase | +0.21% | 5 shares | 32.73K | $168.33 | 2.41K |
| Q3 2020 | share | Decrease | -24.79% | -793 shares | -70.71K | $154.55 | 2.40K |
| Q2 2020 | share | Decrease | -23.38% | -976 shares | -107K | $137.55 | 3.19K |
| Q1 2020 | share | Increase | +28.46% | 925 shares | 31K | $129.88 | 4.17K |
| Q4 2019 | share | Increase | +7.37% | 223 shares | 8K | $156.74 | 3.25K |
| Q3 2019 | share | Increase | +3.63% | 106 shares | 29K | $165.11 | 3.02K |
| Q2 2019 | share | Increase | +88.33% | 1.37K shares | 269K | $160.99 | 2.92K |
| Q1 2019 | share | Decrease | -11.52% | -202 shares | 16K | $135.1 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 202K | $110.24 | 1.75K |