STATE OF NEW JERSEY COMMON PENSION FUND D – Motorola Solutions, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.19M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.57% | -1.50K shares | 1.04M | $223.97 | 94.62K |
Q2 2022 | share | Decrease | -0.57% | -554 shares | -3.26M | $209.6 | 96.13K |
Q1 2022 | share | 0.00% | 0 shares | -2.85M | $242.2 | 96.68K | |
Q4 2021 | share | Decrease | -1.60% | -1.57K shares | 3.44M | $271.09 | 96.68K |
Q3 2021 | share | Decrease | -0.59% | -586 shares | 1.39M | $232.32 | 98.25K |
Q2 2021 | share | Decrease | -0.53% | -529 shares | 2.74M | $216.21 | 98.84K |
Q1 2021 | share | Decrease | -6.30% | -6.68K shares | 651K | $186.87 | 99.37K |
Q4 2020 | share | Decrease | -3.73% | -4.10K shares | 761K | $168.33 | 106.05K |
Q3 2020 | share | Decrease | -4.37% | -5.03K shares | 1.13M | $154.55 | 110.16K |
Q2 2020 | share | Decrease | -4.61% | -5.57K shares | 90K | $137.55 | 115.2K |
Q1 2020 | share | 0.00% | 0 shares | -3.40M | $129.88 | 120.77K | |
Q4 2019 | share | Decrease | -4.83% | -6.12K shares | -2.16M | $156.74 | 120.77K |
Q3 2019 | share | Increase | +26.90% | 26.9K shares | 4.95M | $165.11 | 126.9K |
Q2 2019 | share | Decrease | -21.26% | -27K shares | -1.16M | $160.99 | 100K |
Q1 2019 | share | 0.00% | 0 shares | 3.22M | $135.1 | 127K | |
Q4 2018 | share | Increase | +176.09% | 81K shares | 8.62M | $110.24 | 127K |
Q3 2018 | share | Increase | 0.00% | 46K shares | 5.98M | $124.16 | 46K |