CEREDEX VALUE ADVISORS LLC – Motorola Solutions, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$187.16M
portfolio value
CEREDEX VALUE ADVISORS 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 | -18.11% | -184.17K shares | -26.77M | $223.97 | 832.72K |
| Q2 2022 | share | Increase | +5.51% | 53.11K shares | -20.24M | $209.6 | 1.01M |
| Q1 2022 | share | Increase | +58.81% | 356.89K shares | 68.80M | $242.2 | 963.78K |
| Q4 2021 | share | Decrease | -21.30% | -164.24K shares | -14.29M | $271.09 | 606.89K |
| Q3 2021 | share | Decrease | -6.89% | -57.03K shares | -516K | $232.32 | 771.14K |
| Q2 2021 | share | Decrease | -28.30% | -326.90K shares | -37.83M | $216.21 | 828.17K |
| Q1 2021 | share | Decrease | -12.65% | -167.30K shares | -7.78M | $186.87 | 1.15M |
| Q4 2020 | share | Decrease | -13.14% | -200.03K shares | -13.88M | $168.33 | 1.32M |
| Q3 2020 | share | Decrease | -0.86% | -13.18K shares | 23.53M | $154.55 | 1.52M |
| Q2 2020 | share | Increase | +26.78% | 324.38K shares | 54.37M | $137.55 | 1.53M |
| Q1 2020 | share | Decrease | -21.45% | -330.76K shares | -87.65M | $129.88 | 1.21M |
| Q4 2019 | share | Increase | +50.36% | 516.45K shares | 74.18M | $156.74 | 1.54M |
| Q3 2019 | share | Increase | +48.31% | 334.06K shares | 59.58M | $165.11 | 1.02M |
| Q2 2019 | share | Decrease | -12.24% | -96.44K shares | 4.6M | $160.99 | 691.44K |
| Q1 2019 | share | Decrease | -41.60% | -561.16K shares | -44.86M | $135.1 | 787.88K |
| Q4 2018 | share | Increase | +35.92% | 356.48K shares | 26.27M | $110.24 | 1.34M |
| Q3 2018 | share | Increase | +48.18% | 322.71K shares | 51.37M | $124.16 | 992.56K |
| Q2 2018 | share | Increase | +11.25% | 67.72K shares | 14.58M | $110.56 | 669.85K |
| Q1 2018 | share | Increase | 0.00% | 602.12K shares | 63.71M | $99.59 | 602.12K |