RHEOS CAPITAL WORKS INC. – Motorola Solutions, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$15.05M
portfolio value
RHEOS CAPITAL WORKS 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 | 0.00% | 0 shares | 966K | $223.97 | 67.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.19M | $209.6 | 67.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.98M | $242.2 | 67.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.64M | $271.09 | 67.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.04M | $232.32 | 67.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.93M | $216.21 | 67.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.20M | $186.87 | 67.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 890K | $168.33 | 67.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.12M | $154.55 | 67.2K | |
| Q2 2020 | share | Increase | +20.00% | 11.2K shares | 1.97M | $137.55 | 67.2K |
| Q1 2020 | share | Increase | +20.95% | 9.7K shares | -17K | $129.88 | 56K |
| Q4 2019 | share | Increase | 0.00% | 46.3K shares | 7.46M | $156.74 | 46.3K |