PINEBRIDGE INVESTMENTS, L.P. – Motorola Solutions, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$16.02M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +9.87% | 6.43K shares | 2.37M | $223.97 | 71.55K |
Q2 2022 | share | Increase | 0.00% | 2 shares | -2.12M | $209.6 | 65.12K |
Q1 2022 | share | Decrease | -8.34% | -5.92K shares | -3.53M | $242.2 | 65.12K |
Q4 2021 | share | Increase | +2.01% | 1.40K shares | 3.12M | $271.09 | 71.04K |
Q3 2021 | share | Decrease | -1.95% | -1.38K shares | 776K | $232.32 | 69.64K |
Q2 2021 | share | Decrease | -0.89% | -641 shares | 1.92M | $216.21 | 71.03K |
Q1 2021 | share | Increase | +1.19% | 846 shares | 1.43M | $186.87 | 71.67K |
Q4 2020 | share | Decrease | -39.60% | -46.43K shares | -6.34M | $168.33 | 70.82K |
Q3 2020 | share | Increase | +32.83% | 28.98K shares | 6.01M | $154.55 | 117.26K |
Q2 2020 | share | Increase | +38.72% | 24.64K shares | 3.91M | $137.55 | 88.28K |
Q1 2020 | share | Increase | +9.15% | 5.33K shares | -937K | $129.88 | 63.64K |
Q4 2019 | share | Increase | +1111.95% | 53.49K shares | 8.57M | $156.74 | 58.30K |
Q3 2019 | share | Increase | 0.00% | 4.81K shares | 820K | $165.11 | 4.81K |
Q1 2018 | share | Decrease | -100.00% | -15.15K shares | -1.36M | $99.59 | 0 |
Q4 2017 | share | Increase | +148.96% | 9.06K shares | 853K | $85.04 | 15.15K |
Q3 2017 | share | Increase | +267.13% | 4.42K shares | 372K | $79.44 | 6.08K |
Q2 2017 | share | Decrease | -53.41% | -1.90K shares | -163K | $80.74 | 1.65K |
Q1 2017 | share | Increase | +76.01% | 1.53K shares | 139K | $79.82 | 3.55K |
Q4 2016 | share | Increase | +28.46% | 448 shares | 48K | $76.3 | 2.02K |
Q3 2016 | share | Increase | +331.23% | 1.20K shares | 96K | $69.82 | 1.57K |
Q2 2016 | share | Increase | 0.00% | 365 shares | 24K | $60.06 | 365 |