MANNING & NAPIER GROUP, LLC – Motorola Solutions, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.99M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -2.15% | -1.37K shares | 610K | $223.97 | 62.49K |
| Q2 2022 | share | Decrease | -13.77% | -10.20K shares | -4.55M | $209.6 | 63.87K |
| Q1 2022 | share | Decrease | -3.03% | -2.31K shares | -2.81M | $242.2 | 74.07K |
| Q4 2021 | share | Decrease | -5.45% | -4.40K shares | 1.98M | $271.09 | 76.38K |
| Q3 2021 | share | Decrease | -1.39% | -1.14K shares | 1.00M | $232.32 | 80.79K |
| Q2 2021 | share | Increase | 0.00% | 81.93K shares | 17.76M | $216.21 | 81.93K |
| Q2 2019 | share | Decrease | -100.00% | -62.73K shares | -8.80M | $160.99 | 0 |
| Q1 2019 | share | Increase | +26.92% | 13.30K shares | 3.12M | $135.1 | 62.73K |
| Q4 2018 | share | Increase | +11.79% | 5.21K shares | -67K | $110.24 | 49.43K |
| Q3 2018 | share | Increase | +9.68% | 3.90K shares | 1.06M | $124.16 | 44.21K |
| Q2 2018 | share | Increase | +1.90% | 750 shares | 526K | $110.56 | 40.31K |
| Q1 2018 | share | Increase | +24.09% | 7.67K shares | 1.28M | $99.59 | 39.56K |
| Q4 2017 | share | Increase | 0.00% | 31.88K shares | 2.87M | $85.04 | 31.88K |