HOLOCENE ADVISORS, LP – Motorola Solutions, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$24.70M
portfolio value
HOLOCENE ADVISORS, LP 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 | -79.32% | -423.09K shares | -87.09M | $223.97 | 110.29K |
| Q2 2022 | share | Increase | +58.91% | 197.72K shares | 30.5M | $209.6 | 533.38K |
| Q1 2022 | share | Increase | 0.00% | 335.66K shares | 81.29M | $242.2 | 335.66K |
| Q4 2021 | share | Decrease | -100.00% | -370.36K shares | -86.04M | $271.09 | 0 |
| Q3 2021 | share | Decrease | -67.08% | -754.76K shares | -157.94M | $232.32 | 370.36K |
| Q2 2021 | share | Increase | +63.09% | 435.24K shares | 114.25M | $216.21 | 1.12M |
| Q1 2021 | share | Increase | +112.20% | 364.77K shares | 74.44M | $186.87 | 689.88K |
| Q4 2020 | share | Decrease | -52.42% | -358.15K shares | -51.85M | $168.33 | 325.10K |
| Q3 2020 | share | Increase | +157.90% | 418.33K shares | 70.01M | $154.55 | 683.26K |
| Q2 2020 | share | Increase | 0.00% | 264.93K shares | 37.12M | $137.55 | 264.93K |
| Q1 2020 | share | Decrease | -100.00% | -294.11K shares | -47.39M | $129.88 | 0 |
| Q4 2019 | share | Decrease | -67.80% | -619.24K shares | -108.25M | $156.74 | 294.11K |
| Q3 2019 | share | Increase | +292.72% | 680.79K shares | 116.87M | $165.11 | 913.36K |
| Q2 2019 | share | Increase | 0.00% | 232.57K shares | 38.77M | $160.99 | 232.57K |
| Q1 2019 | share | Decrease | -100.00% | -7.01K shares | -807K | $135.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.01K shares | 807K | $110.24 | 7.01K |
| Q1 2018 | share | Decrease | -100.00% | -5.47K shares | -494K | $99.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.47K shares | 494K | $85.04 | 5.47K |