SUMITOMO MITSUI TRUST HOLDINGS, INC. – Motorola Solutions, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$123.99M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.31% | -1.72K shares | 7.59M | $223.97 | 553.64K |
| Q2 2022 | share | Increase | +3.18% | 17.10K shares | -13.96M | $209.6 | 555.36K |
| Q1 2022 | share | Decrease | -15.05% | -95.33K shares | -41.78M | $242.2 | 538.25K |
| Q4 2021 | share | Increase | +12.47% | 70.24K shares | 41.27M | $271.09 | 633.59K |
| Q3 2021 | share | Decrease | -5.70% | -34.06K shares | 1.32M | $232.32 | 563.34K |
| Q2 2021 | share | Decrease | -4.85% | -30.45K shares | 11.47M | $216.21 | 597.40K |
| Q1 2021 | share | Decrease | -3.50% | -22.78K shares | 7.42M | $186.87 | 627.85K |
| Q4 2020 | share | Decrease | -10.84% | -79.14K shares | -3.78M | $168.33 | 650.64K |
| Q3 2020 | share | Decrease | -23.00% | -217.97K shares | -18.37M | $154.55 | 729.78K |
| Q2 2020 | share | Decrease | -13.23% | -144.48K shares | -12.37M | $137.55 | 947.76K |
| Q1 2020 | share | Increase | +50.67% | 367.30K shares | 28.36M | $129.88 | 1.09M |
| Q4 2019 | share | Decrease | -0.19% | -1.38K shares | -6.95M | $156.74 | 724.94K |
| Q3 2019 | share | Increase | +0.58% | 4.21K shares | 3.37M | $165.11 | 726.32K |
| Q2 2019 | share | Decrease | -3.47% | -25.97K shares | 15.35M | $160.99 | 722.10K |
| Q1 2019 | share | Increase | +1.90% | 13.96K shares | 22.64M | $135.1 | 748.07K |
| Q4 2018 | share | Increase | +21.30% | 128.92K shares | 3.64M | $110.24 | 734.11K |
| Q3 2018 | share | Increase | +3.46% | 20.23K shares | 10.68M | $124.16 | 605.19K |
| Q2 2018 | share | Increase | +15.53% | 78.61K shares | 14.75M | $110.56 | 584.95K |
| Q1 2018 | share | Increase | +7.88% | 37.00K shares | 10.91M | $99.59 | 506.34K |
| Q4 2017 | share | Increase | +1.33% | 6.15K shares | 3.09M | $85.04 | 469.33K |
| Q3 2017 | share | Decrease | -0.84% | -3.93K shares | -1.20M | $79.44 | 463.18K |
| Q2 2017 | share | Decrease | -0.17% | -778 shares | 176K | $80.74 | 467.11K |
| Q1 2017 | share | Increase | +0.04% | 186 shares | 1.57M | $79.82 | 467.89K |
| Q4 2016 | share | Decrease | -5.74% | -28.49K shares | 918K | $76.3 | 467.70K |
| Q3 2016 | share | Decrease | -1.17% | -5.87K shares | 4.72M | $69.82 | 496.2K |
| Q2 2016 | share | Increase | +2.37% | 11.60K shares | -4.00M | $60.06 | 502.07K |
| Q1 2016 | share | Increase | +6.39% | 29.46K shares | 5.18M | $68.5 | 490.47K |