BARINGS LLC – Skyworks Solutions, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-7.96%
quarter
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.24K shares | -208K | $85.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $92.64 | 2.24K | |
| Q1 2022 | share | Decrease | -20.03% | -562 shares | -135K | $133.28 | 2.24K |
| Q4 2021 | share | Increase | 0.00% | 2.80K shares | 435K | $155.8 | 2.80K |
| Q2 2021 | share | Decrease | -100.00% | -1.38K shares | -253K | $190.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $181.71 | 1.38K | |
| Q4 2020 | share | Decrease | -77.06% | -4.63K shares | -665K | $151.01 | 1.38K |
| Q3 2020 | share | Decrease | -49.34% | -5.86K shares | -186K | $143.2 | 6.02K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $125.4 | 11.88K | |
| Q1 2020 | share | Increase | +4.88% | 553 shares | -309K | $87.33 | 11.88K |
| Q4 2019 | share | Increase | 0.00% | 11.33K shares | 1.37M | $117.67 | 11.33K |
| Q3 2019 | share | Decrease | -100.00% | -3.62K shares | -280K | $76.8 | 0 |
| Q2 2019 | share | Decrease | -58.96% | -5.2K shares | -447K | $74.44 | 3.62K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $79.01 | 8.82K | |
| Q4 2018 | share | Decrease | -18.48% | -2K shares | -390K | $63.91 | 8.82K |
| Q3 2018 | share | 0.00% | 0 shares | -65K | $86.04 | 10.82K | |
| Q2 2018 | share | Decrease | -28.91% | -4.4K shares | -480K | $91.31 | 10.82K |
| Q1 2018 | share | 0.00% | 0 shares | 81K | $94.41 | 15.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -106K | $89.14 | 15.22K | |
| Q3 2017 | share | Increase | +93.89% | 7.37K shares | 798K | $95.39 | 15.22K |
| Q2 2017 | share | Increase | +248.89% | 5.6K shares | 533K | $89.54 | 7.85K |
| Q1 2017 | share | Increase | 0.00% | 2.25K shares | 220K | $91.19 | 2.25K |
| Q1 2016 | share | Decrease | -100.00% | -14.75K shares | -1.13M | $71.42 | 0 |