MONTAG A & ASSOCIATES INC – Skyworks Solutions, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.41M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -6.51% | -2.79K shares | -554K | $85.27 | 40.09K |
| Q2 2022 | share | Decrease | -50.25% | -43.32K shares | -7.51M | $92.64 | 42.88K |
| Q1 2022 | share | Decrease | -6.83% | -6.31K shares | -2.86M | $133.28 | 86.21K |
| Q4 2021 | share | Decrease | -15.50% | -16.97K shares | -3.68M | $155.8 | 92.52K |
| Q3 2021 | share | Increase | +0.40% | 435 shares | -2.86M | $164.19 | 109.50K |
| Q2 2021 | share | Increase | +1.55% | 1.66K shares | 1.20M | $190.48 | 109.06K |
| Q1 2021 | share | Increase | +11.97% | 11.48K shares | 5.04M | $181.71 | 107.39K |
| Q4 2020 | share | Increase | +4.15% | 3.82K shares | 1.26M | $151.01 | 95.91K |
| Q3 2020 | share | Increase | +37.21% | 24.97K shares | 4.81M | $143.2 | 92.08K |
| Q2 2020 | share | Decrease | -13.74% | -10.69K shares | 1.62M | $125.4 | 67.11K |
| Q1 2020 | share | Increase | +83.31% | 35.36K shares | 1.82M | $87.33 | 77.81K |
| Q4 2019 | share | Increase | +419.11% | 34.27K shares | 4.48M | $117.67 | 42.44K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $76.8 | 8.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $74.44 | 8.17K | |
| Q1 2019 | share | Increase | +3.81% | 300 shares | 146K | $79.01 | 8.17K |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $63.91 | 7.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $86.04 | 7.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $91.31 | 7.87K | |
| Q1 2018 | share | Decrease | -0.52% | -41 shares | 38K | $94.41 | 7.87K |
| Q4 2017 | share | Decrease | -13.07% | -1.19K shares | -176K | $89.14 | 7.91K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $95.39 | 9.10K | |
| Q2 2017 | share | Increase | +0.45% | 41 shares | -14K | $89.54 | 9.10K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $91.19 | 9.06K | |
| Q4 2016 | share | Decrease | -29.28% | -3.75K shares | -299K | $69.27 | 9.06K |
| Q3 2016 | share | Increase | +41.40% | 3.75K shares | 402K | $70.39 | 12.82K |
| Q2 2016 | share | Decrease | -4.23% | -400 shares | -163K | $58.25 | 9.06K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $71.42 | 9.46K |