BALENTINE LLC – Motorola Solutions, Inc. Transaction History
BALENTINE LLC portfolio value:
$909,000
portfolio value
BALENTINE 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 | -14.17% | -670 shares | -82K | $223.97 | 4.05K |
Q2 2022 | share | Increase | 0.00% | 4.72K shares | 991K | $209.6 | 4.72K |
Q3 2020 | share | Decrease | -100.00% | -80 shares | -11K | $154.55 | 0 |
Q2 2020 | share | Decrease | -78.78% | -297 shares | -39K | $137.55 | 80 |
Q1 2020 | share | Increase | +1785.00% | 357 shares | 47K | $129.88 | 377 |
Q4 2019 | share | Decrease | -47.37% | -18 shares | -3K | $156.74 | 20 |
Q3 2019 | share | Increase | +171.43% | 24 shares | 4K | $165.11 | 38 |
Q2 2019 | share | Increase | 0.00% | 14 shares | 2K | $160.99 | 14 |
Q1 2018 | share | Decrease | -100.00% | -85 shares | -8K | $99.59 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 1K | $85.04 | 85 | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $79.44 | 85 | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $80.74 | 85 | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $79.82 | 85 | |
Q4 2016 | share | 0.00% | 0 shares | 1K | $76.3 | 85 | |
Q3 2016 | share | 0.00% | 0 shares | 0 | $69.82 | 85 | |
Q2 2016 | share | 0.00% | 0 shares | 0 | $60.06 | 85 | |
Q1 2016 | share | 0.00% | 0 shares | 0 | $68.5 | 85 |