ORBIS ALLAN GRAY LTD – Motorola Solutions, Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$268.37M
portfolio value
ORBIS ALLAN GRAY LTD 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 | +3.57% | 41.33K shares | 25.88M | $223.97 | 1.19M |
| Q2 2022 | share | Increase | +24.63% | 228.60K shares | 17.65M | $209.6 | 1.15M |
| Q1 2022 | share | Decrease | -40.36% | -628.31K shares | -198.09M | $242.2 | 928.30K |
| Q4 2021 | share | Decrease | -25.33% | -528.02K shares | -61.37M | $271.09 | 1.55M |
| Q3 2021 | share | Decrease | -16.84% | -422.27K shares | -59.32M | $232.32 | 2.08M |
| Q2 2021 | share | Increase | +1.16% | 28.81K shares | 77.61M | $216.21 | 2.50M |
| Q1 2021 | share | Increase | +9.51% | 215.26K shares | 81.18M | $186.87 | 2.47M |
| Q4 2020 | share | Increase | +3.44% | 75.33K shares | 41.79M | $168.33 | 2.26M |
| Q3 2020 | share | Increase | +252.60% | 1.56M shares | 256.08M | $154.55 | 2.18M |
| Q2 2020 | share | Increase | 0.00% | 620.38K shares | 86.93M | $137.55 | 620.38K |
| Q4 2019 | share | Decrease | -100.00% | -6.74K shares | -1.14M | $156.74 | 0 |
| Q3 2019 | share | Decrease | -26.19% | -2.39K shares | -374K | $165.11 | 6.74K |
| Q2 2019 | share | Decrease | -28.99% | -3.72K shares | -283K | $160.99 | 9.13K |
| Q1 2019 | share | Increase | 0.00% | 12.86K shares | 1.80M | $135.1 | 12.86K |
| Q3 2018 | share | Decrease | -100.00% | -238.77K shares | -27.78M | $124.16 | 0 |
| Q2 2018 | share | Decrease | -86.35% | -1.51M shares | -156.43M | $110.56 | 238.77K |
| Q1 2018 | share | Decrease | -72.18% | -4.53M shares | -383.91M | $99.59 | 1.74M |
| Q4 2017 | share | Decrease | -6.37% | -427.78K shares | -1.90M | $85.04 | 6.28M |
| Q3 2017 | share | Decrease | -1.97% | -134.89K shares | -24.26M | $79.44 | 6.71M |
| Q2 2017 | share | Decrease | -1.01% | -69.96K shares | -2.46M | $80.74 | 6.85M |
| Q1 2017 | share | Decrease | -11.55% | -903.84K shares | -51.87M | $79.82 | 6.92M |
| Q4 2016 | share | Decrease | -11.63% | -1.02M shares | -26.79M | $76.3 | 7.82M |
| Q3 2016 | share | Decrease | -2.38% | -215.52K shares | 77.07M | $69.82 | 8.85M |
| Q2 2016 | share | Decrease | -11.45% | -1.17M shares | -177.00M | $60.06 | 9.07M |
| Q1 2016 | share | Increase | 0.00% | 10.24M shares | 775.37M | $68.5 | 10.24M |