MAGNOLIA CAPITAL ADVISORS LLC – Motorola Solutions, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.31M
portfolio value
MAGNOLIA CAPITAL 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 | -1.37% | -81 shares | 68K | $223.97 | 5.85K |
| Q2 2022 | share | Decrease | -2.67% | -163 shares | -233K | $209.6 | 5.93K |
| Q1 2022 | share | Decrease | -5.55% | -358 shares | -277K | $242.2 | 6.09K |
| Q4 2021 | share | Increase | +2.46% | 155 shares | 290K | $271.09 | 6.45K |
| Q3 2021 | share | Decrease | -15.14% | -1.12K shares | -146K | $232.32 | 6.29K |
| Q2 2021 | share | Decrease | -2.57% | -196 shares | 176K | $216.21 | 7.42K |
| Q1 2021 | share | Increase | +224.72% | 5.27K shares | 1.03M | $186.87 | 7.61K |
| Q4 2020 | share | Increase | +3.62% | 82 shares | 44K | $168.33 | 2.34K |
| Q3 2020 | share | Increase | +17.00% | 329 shares | 84K | $154.55 | 2.26K |
| Q2 2020 | share | Increase | +5.11% | 94 shares | 26K | $137.55 | 1.93K |
| Q1 2020 | share | Increase | +1.49% | 27 shares | -47K | $129.88 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 292K | $156.74 | 1.81K |