TREASURER OF THE STATE OF NORTH CAROLINA – Motorola Solutions, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.80M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -3.16% | -2.30K shares | 532K | $223.97 | 70.58K |
| Q2 2022 | share | Increase | +17.13% | 10.65K shares | 205K | $209.6 | 72.88K |
| Q1 2022 | share | Increase | +3.24% | 1.95K shares | -1.30M | $242.2 | 62.22K |
| Q4 2021 | share | Increase | +0.67% | 400 shares | 2.46M | $271.09 | 60.27K |
| Q3 2021 | share | Increase | +3.49% | 2.01K shares | 1.36M | $232.32 | 59.87K |
| Q2 2021 | share | Decrease | -7.31% | -4.56K shares | 809K | $216.21 | 57.85K |
| Q1 2021 | share | Decrease | -0.24% | -150 shares | 1.09M | $186.87 | 62.41K |
| Q4 2020 | share | Increase | +0.24% | 150 shares | 853K | $168.33 | 62.56K |
| Q3 2020 | share | Decrease | -0.10% | -60 shares | 1.03M | $154.55 | 62.41K |
| Q2 2020 | share | Decrease | -11.68% | -8.26K shares | -647K | $137.55 | 62.47K |
| Q1 2020 | share | Increase | +71.07% | 29.38K shares | 2.73M | $129.88 | 70.73K |
| Q4 2019 | share | Increase | +4.87% | 1.92K shares | -56K | $156.74 | 41.34K |
| Q3 2019 | share | Decrease | -43.72% | -30.63K shares | -4.96M | $165.11 | 39.42K |
| Q2 2019 | share | Decrease | -10.51% | -8.22K shares | 688K | $160.99 | 70.05K |
| Q1 2019 | share | Increase | +0.85% | 662 shares | 2.06M | $135.1 | 78.28K |
| Q4 2018 | share | Increase | +1.96% | 1.49K shares | -977K | $110.24 | 77.62K |
| Q3 2018 | share | Increase | +53.27% | 26.46K shares | 4.12M | $124.16 | 76.12K |
| Q2 2018 | share | Increase | +64.48% | 19.47K shares | 2.6M | $110.56 | 49.66K |
| Q1 2018 | share | Increase | 0.00% | 30.19K shares | 3.18M | $99.59 | 30.19K |