STONEBRIDGE CAPITAL ADVISORS LLC – Motorola Solutions, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$211,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +0.53% | 5 shares | 14K | $223.97 | 944 |
| Q2 2022 | share | Decrease | -0.84% | -8 shares | -32K | $209.6 | 939 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $242.2 | 947 | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $271.09 | 947 | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $232.32 | 947 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $216.21 | 947 | |
| Q1 2021 | share | Increase | 0.00% | 947 shares | 178K | $186.87 | 947 |
| Q2 2020 | share | Increase | +39.04% | 260 shares | 41K | $137.55 | 926 |
| Q1 2020 | share | Increase | +29.07% | 150 shares | 6K | $129.88 | 666 |
| Q4 2019 | share | Increase | +344.83% | 400 shares | 63K | $156.74 | 516 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $165.11 | 116 | |
| Q2 2019 | share | Increase | 0.00% | 116 shares | 19K | $160.99 | 116 |