WELLINGTON SHIELDS & CO., LLC – Motorola Solutions, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$278,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | 18K | $223.97 | 1.24K | |
| Q2 2022 | share | Decrease | -1.04% | -13 shares | -43K | $209.6 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $242.2 | 1.25K | |
| Q4 2021 | share | Decrease | -31.30% | -571 shares | -84K | $271.09 | 1.25K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $232.32 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $216.21 | 1.82K | |
| Q1 2021 | share | Decrease | -6.56% | -128 shares | 11K | $186.87 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $168.33 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $154.55 | 1.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $137.55 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $129.88 | 1.95K | |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 315K | $156.74 | 1.95K |
| Q3 2019 | share | Decrease | -100.00% | -1.95K shares | -325K | $165.11 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $160.99 | 1.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $135.1 | 1.95K | |
| Q4 2018 | share | Increase | +22.38% | 357 shares | 17K | $110.24 | 1.95K |
| Q3 2018 | share | Increase | 0.00% | 1.59K shares | 208K | $124.16 | 1.59K |