CINCTIVE CAPITAL MANAGEMENT LP – Motorola Solutions, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$16.04M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Increase | +944.54% | 64.78K shares | 14.60M | $223.97 | 71.64K |
| Q2 2022 | share | Decrease | -80.13% | -27.66K shares | -6.92M | $209.6 | 6.85K |
| Q1 2022 | share | Increase | 0.00% | 34.52K shares | 8.36M | $242.2 | 34.52K |
| Q3 2021 | share | Decrease | -100.00% | -53.69K shares | -11.64M | $232.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 53.69K shares | 11.64M | $216.21 | 53.69K |
| Q1 2021 | share | Decrease | -100.00% | -24.71K shares | -4.20M | $186.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24.71K shares | 4.20M | $168.33 | 24.71K |
| Q3 2020 | share | Decrease | -100.00% | -54.39K shares | -7.62M | $154.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 54.39K shares | 7.62M | $137.55 | 54.39K |