POINT72 ASSET MANAGEMENT, L.P. – Motorola Solutions, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$95.85M
portfolio value
POINT72 ASSET MANAGEMENT, 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 | +181.88% | 276.16K shares | 64.03M | $223.97 | 427.99K |
| Q2 2022 | share | Decrease | -69.34% | -343.42K shares | -88.12M | $209.6 | 151.83K |
| Q1 2022 | share | Increase | +169.13% | 311.23K shares | 69.95M | $242.2 | 495.25K |
| Q4 2021 | share | Decrease | -16.73% | -36.95K shares | -1.34M | $271.09 | 184.02K |
| Q3 2021 | share | Decrease | -3.21% | -7.32K shares | 1.83M | $232.32 | 220.97K |
| Q2 2021 | share | Increase | +222.46% | 157.5K shares | 36.19M | $216.21 | 228.3K |
| Q1 2021 | share | Increase | 0.00% | 70.8K shares | 13.31M | $186.87 | 70.8K |
| Q1 2020 | share | Decrease | -100.00% | -28.2K shares | -4.54M | $129.88 | 0 |
| Q4 2019 | share | Increase | +746.59% | 24.86K shares | 3.97M | $156.74 | 28.2K |
| Q3 2019 | share | Increase | +566.20% | 2.83K shares | 485K | $165.11 | 3.33K |
| Q2 2019 | share | Increase | +17.92% | 76 shares | 23K | $160.99 | 500 |
| Q1 2019 | share | Increase | 0.00% | 424 shares | 60K | $135.1 | 424 |
| Q3 2018 | share | Decrease | -100.00% | -180.2K shares | -20.97M | $124.16 | 0 |
| Q2 2018 | share | Increase | +3504.00% | 175.2K shares | 20.44M | $110.56 | 180.2K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 527K | $99.59 | 5K |
| Q4 2017 | share | Decrease | -100.00% | -18.8K shares | -1.59M | $85.04 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.8K shares | 1.59M | $79.44 | 18.8K |