FRAGASSO GROUP INC. – Motorola Solutions, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$2.20M
portfolio value
FRAGASSO GROUP INC. 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 | -5.41% | -563 shares | 24K | $223.97 | 9.83K |
| Q2 2022 | share | Decrease | -0.49% | -51 shares | -352K | $209.6 | 10.40K |
| Q1 2022 | share | Decrease | -5.35% | -591 shares | -469K | $242.2 | 10.45K |
| Q4 2021 | share | Decrease | -2.68% | -304 shares | 365K | $271.09 | 11.04K |
| Q3 2021 | share | Decrease | -43.96% | -8.90K shares | -1.75M | $232.32 | 11.34K |
| Q2 2021 | share | Decrease | -29.30% | -8.39K shares | -996K | $216.21 | 20.25K |
| Q1 2021 | share | Increase | +1.52% | 430 shares | 589K | $186.87 | 28.64K |
| Q4 2020 | share | Decrease | -0.99% | -281 shares | 330K | $168.33 | 28.21K |
| Q3 2020 | share | Increase | +1.98% | 554 shares | 437K | $154.55 | 28.49K |
| Q2 2020 | share | Increase | +11.52% | 2.88K shares | 701K | $137.55 | 27.94K |
| Q1 2020 | share | Increase | +0.91% | 227 shares | -671K | $129.88 | 25.05K |
| Q4 2019 | share | Increase | +1.64% | 400 shares | -162K | $156.74 | 24.82K |
| Q3 2019 | share | Decrease | -0.57% | -141 shares | 67K | $165.11 | 24.42K |
| Q2 2019 | share | Increase | +3.88% | 917 shares | 775K | $160.99 | 24.57K |
| Q1 2019 | share | Increase | +23.23% | 4.45K shares | 1.11M | $135.1 | 23.65K |
| Q4 2018 | share | Increase | +8.80% | 1.55K shares | -32K | $110.24 | 19.19K |
| Q3 2018 | share | Increase | +7.70% | 1.26K shares | 334K | $124.16 | 17.64K |
| Q2 2018 | share | Decrease | -2.00% | -334 shares | 146K | $110.56 | 16.38K |
| Q1 2018 | share | Increase | +1.19% | 197 shares | 268K | $99.59 | 16.71K |
| Q4 2017 | share | Increase | +20.60% | 2.82K shares | 330K | $85.04 | 16.51K |
| Q3 2017 | share | Increase | +7.45% | 950 shares | 57K | $79.44 | 13.69K |
| Q2 2017 | share | Increase | +7.54% | 894 shares | 84K | $80.74 | 12.74K |
| Q1 2017 | share | Increase | 0.00% | 11.85K shares | 1.02M | $79.82 | 11.85K |