HIGHLAND CAPITAL MANAGEMENT, LLC – Skyworks Solutions, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.08% | -20 shares | -183K | $85.27 | 24.55K |
| Q2 2022 | share | Decrease | -0.36% | -90 shares | -1.01M | $92.64 | 24.57K |
| Q1 2022 | share | Increase | +0.10% | 25 shares | -535K | $133.28 | 24.66K |
| Q4 2021 | share | Decrease | -0.63% | -155 shares | -264K | $155.8 | 24.63K |
| Q3 2021 | share | Decrease | -2.71% | -690 shares | -801K | $164.19 | 24.79K |
| Q2 2021 | share | Decrease | -2.11% | -550 shares | 110K | $190.48 | 25.48K |
| Q1 2021 | share | Decrease | -7.79% | -2.2K shares | 461K | $181.71 | 26.03K |
| Q4 2020 | share | Decrease | -9.14% | -2.84K shares | -205K | $151.01 | 28.23K |
| Q3 2020 | share | Decrease | -30.33% | -13.52K shares | -1.18M | $143.2 | 31.07K |
| Q2 2020 | share | Increase | +0.53% | 234 shares | 1.73M | $125.4 | 44.6K |
| Q1 2020 | share | Decrease | -25.96% | -15.55K shares | -3.27M | $87.33 | 44.36K |
| Q4 2019 | share | Increase | 0.00% | 59.92K shares | 7.24M | $117.67 | 59.92K |
| Q1 2018 | share | Decrease | -100.00% | -6.04K shares | -574K | $94.41 | 0 |
| Q4 2017 | share | Increase | +3.92% | 228 shares | -18K | $89.14 | 6.04K |
| Q3 2017 | share | Increase | 0.00% | 5.81K shares | 592K | $95.39 | 5.81K |
| Q2 2016 | share | Decrease | -100.00% | -18.75K shares | -1.46M | $58.25 | 0 |
| Q1 2016 | share | Increase | +2.41% | 442 shares | 54K | $71.42 | 18.75K |