COPELAND CAPITAL MANAGEMENT, LLC – Motorola Solutions, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.23M
portfolio value
COPELAND CAPITAL 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 | Decrease | -4.29% | -1.84K shares | 206K | $223.97 | 41.23K |
| Q2 2022 | share | Decrease | -4.59% | -2.07K shares | -1.90M | $209.6 | 43.08K |
| Q1 2022 | share | Decrease | -0.83% | -380 shares | -1.43M | $242.2 | 45.15K |
| Q4 2021 | share | Increase | +0.37% | 170 shares | 1.83M | $271.09 | 45.53K |
| Q3 2021 | share | Increase | +40.25% | 13.00K shares | 3.52M | $232.32 | 45.30K |
| Q2 2021 | share | Increase | +1.51% | 482 shares | 1.02M | $216.21 | 32.3K |
| Q1 2021 | share | Increase | +0.37% | 118 shares | 592K | $186.87 | 31.81K |
| Q4 2020 | share | Decrease | -7.96% | -2.74K shares | -10K | $168.33 | 31.7K |
| Q3 2020 | share | Increase | +19.77% | 5.68K shares | 1.37M | $154.55 | 34.44K |
| Q2 2020 | share | Decrease | -3.21% | -953 shares | 81K | $137.55 | 28.75K |
| Q1 2020 | share | Decrease | -31.01% | -13.35K shares | -2.99M | $129.88 | 29.71K |
| Q4 2019 | share | Decrease | -0.33% | -141 shares | -424K | $156.74 | 43.06K |
| Q3 2019 | share | Increase | +113.00% | 22.92K shares | 3.98M | $165.11 | 43.20K |
| Q2 2019 | share | Decrease | -2.62% | -545 shares | 457K | $160.99 | 20.28K |
| Q1 2019 | share | Decrease | -79.60% | -81.27K shares | -8.82M | $135.1 | 20.83K |
| Q4 2018 | share | Decrease | -36.11% | -57.70K shares | -9.05M | $110.24 | 102.10K |
| Q3 2018 | share | Decrease | -8.68% | -15.19K shares | 432K | $124.16 | 159.80K |
| Q2 2018 | share | Decrease | -2.08% | -3.71K shares | 1.54M | $110.56 | 174.99K |
| Q1 2018 | share | Decrease | -1.73% | -3.14K shares | 2.38M | $99.59 | 178.71K |
| Q4 2017 | share | Increase | +0.26% | 472 shares | 1.03M | $85.04 | 181.85K |
| Q3 2017 | share | Decrease | -11.38% | -23.29K shares | -2.36M | $79.44 | 181.38K |
| Q2 2017 | share | Increase | +13.66% | 24.59K shares | 3.24M | $80.74 | 204.67K |
| Q1 2017 | share | Increase | +24.22% | 35.10K shares | 2.49M | $79.82 | 180.07K |
| Q4 2016 | share | Increase | +17.90% | 22.00K shares | 2.63M | $76.3 | 144.97K |
| Q3 2016 | share | Increase | 0.00% | 122.96K shares | 9.37M | $69.82 | 122.96K |