NUVEEN ASSET MANAGEMENT, LLC – Motorola Solutions, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$371.31M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +18.94% | 264.01K shares | 79.16M | $223.97 | 1.65M |
| Q2 2022 | share | Decrease | -0.96% | -13.47K shares | -34.44M | $209.6 | 1.39M |
| Q1 2022 | share | Decrease | -26.85% | -516.59K shares | -196.13M | $242.2 | 1.40M |
| Q4 2021 | share | Decrease | -1.30% | -25.26K shares | 69.89M | $271.09 | 1.92M |
| Q3 2021 | share | Decrease | -2.18% | -43.40K shares | 20.74M | $232.32 | 1.94M |
| Q2 2021 | share | Decrease | -2.72% | -55.78K shares | 46.89M | $216.21 | 1.99M |
| Q1 2021 | share | Increase | +14.00% | 251.61K shares | 79.64M | $186.87 | 2.04M |
| Q4 2020 | share | Increase | +7.27% | 121.81K shares | 42.91M | $168.33 | 1.79M |
| Q3 2020 | share | Increase | +5.79% | 91.60K shares | 40.77M | $154.55 | 1.67M |
| Q3 2020 | put | Decrease | -100.00% | -81.7K shares | -11K | $154.55 | 0 |
| Q2 2020 | share | Decrease | -40.15% | -1.06M shares | -129.8M | $137.55 | 1.58M |
| Q2 2020 | put | Increase | 0.00% | 81.7K shares | 11K | $137.55 | 81.7K |
| Q1 2020 | share | Increase | +7.79% | 191.21K shares | -43.85M | $129.88 | 2.64M |
| Q1 2020 | put | Decrease | -100.00% | -81.7K shares | -13K | $129.88 | 0 |
| Q4 2019 | put | Increase | 0.00% | 81.7K shares | 13K | $156.74 | 81.7K |
| Q4 2019 | share | Decrease | -22.12% | -697.16K shares | -141.55M | $156.74 | 2.45M |
| Q3 2019 | share | Decrease | -3.49% | -114.10K shares | -7.42M | $165.11 | 3.15M |
| Q2 2019 | share | Increase | +26116.86% | 3.25M shares | 542.76M | $160.99 | 3.26M |
| Q1 2019 | share | Decrease | -0.34% | -43 shares | 311K | $135.1 | 12.45K |
| Q4 2018 | share | Decrease | -0.95% | -120 shares | -204K | $110.24 | 12.5K |
| Q3 2018 | share | Increase | +5.99% | 713 shares | 256K | $124.16 | 12.62K |
| Q2 2018 | share | Decrease | -2.79% | -342 shares | 96K | $110.56 | 11.90K |
| Q1 2018 | share | 0.00% | 0 shares | 183K | $99.59 | 12.24K | |
| Q4 2017 | share | Decrease | -1.78% | -222 shares | 49K | $85.04 | 12.24K |
| Q3 2017 | share | Decrease | -1.58% | -200 shares | -41K | $79.44 | 12.47K |
| Q2 2017 | share | Decrease | -26.37% | -4.53K shares | -385K | $80.74 | 12.67K |
| Q1 2017 | share | Decrease | -64.01% | -30.60K shares | -2.47M | $79.82 | 17.21K |
| Q4 2016 | share | Increase | +153.43% | 28.94K shares | 2.52M | $76.3 | 47.81K |
| Q3 2016 | share | 0.00% | 0 shares | 194K | $69.82 | 18.86K | |
| Q2 2016 | share | Decrease | -7.80% | -1.59K shares | -304K | $60.06 | 18.86K |
| Q1 2016 | share | Decrease | -8.09% | -1.8K shares | 25K | $68.5 | 20.46K |