TOKIO MARINE ASSET MANAGEMENT CO LTD – Motorola Solutions, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$544,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +11.73% | 255 shares | 89K | $223.97 | 2.42K |
| Q2 2022 | share | Increase | +14.49% | 275 shares | -5K | $209.6 | 2.17K |
| Q1 2022 | share | Increase | +22.37% | 347 shares | 39K | $242.2 | 1.89K |
| Q4 2021 | share | Increase | +11.34% | 158 shares | 97K | $271.09 | 1.55K |
| Q3 2021 | share | Increase | +8.07% | 104 shares | 44K | $232.32 | 1.39K |
| Q2 2021 | share | Increase | +8.23% | 98 shares | 56K | $216.21 | 1.28K |
| Q1 2021 | share | Decrease | -97.84% | -54.04K shares | -9.17M | $186.87 | 1.19K |
| Q4 2020 | share | Decrease | -3.16% | -1.8K shares | 450K | $168.33 | 55.23K |
| Q3 2020 | share | Increase | +8.91% | 4.66K shares | 1.60M | $154.55 | 57.03K |
| Q2 2020 | share | Increase | +1.75% | 900 shares | 497K | $137.55 | 52.37K |
| Q1 2020 | share | Increase | +0.40% | 204 shares | -1.41M | $129.88 | 51.47K |
| Q4 2019 | share | Increase | +18.22% | 7.9K shares | 870K | $156.74 | 51.26K |
| Q3 2019 | share | Increase | +8.36% | 3.34K shares | 718K | $165.11 | 43.36K |
| Q2 2019 | share | Increase | +0.23% | 90 shares | 1.06M | $160.99 | 40.02K |
| Q1 2019 | share | Increase | +4.10% | 1.57K shares | 1.19M | $135.1 | 39.93K |
| Q4 2018 | share | Increase | +142.95% | 22.57K shares | 2.35M | $110.24 | 38.36K |
| Q3 2018 | share | Increase | 0.00% | 15.78K shares | 2.05M | $124.16 | 15.78K |
| Q2 2017 | share | Decrease | -100.00% | -2.81K shares | -243K | $80.74 | 0 |
| Q1 2017 | share | Decrease | -23.59% | -870 shares | -63K | $79.82 | 2.81K |
| Q4 2016 | share | Decrease | -29.24% | -1.52K shares | -92K | $76.3 | 3.68K |
| Q3 2016 | share | Decrease | -11.69% | -690 shares | 9K | $69.82 | 5.21K |
| Q2 2016 | share | Decrease | -3.07% | -187 shares | -72K | $60.06 | 5.90K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $68.5 | 6.08K |