CAXTON ASSOCIATES LP – Skyworks Solutions, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.14M
portfolio value
CAXTON ASSOCIATES LP 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 | -18.07% | -2.96K shares | -374K | $85.27 | 13.45K |
Q2 2022 | share | Increase | +89.47% | 7.75K shares | 366K | $92.64 | 16.42K |
Q1 2022 | share | Increase | +87.54% | 4.04K shares | 438K | $133.28 | 8.66K |
Q4 2021 | share | Increase | +25.19% | 930 shares | 109K | $155.8 | 4.62K |
Q3 2021 | share | Increase | +203.37% | 2.47K shares | 375K | $164.19 | 3.69K |
Q2 2021 | share | Increase | 0.00% | 1.21K shares | 233K | $190.48 | 1.21K |
Q4 2020 | share | Decrease | -100.00% | -3.18K shares | -463K | $151.01 | 0 |
Q3 2020 | share | Increase | 0.00% | 3.18K shares | 463K | $143.2 | 3.18K |
Q1 2019 | share | Decrease | -100.00% | -5.35K shares | -359K | $79.01 | 0 |
Q4 2018 | share | Increase | 0.00% | 5.35K shares | 359K | $63.91 | 5.35K |
Q1 2018 | share | Decrease | -100.00% | -8.57K shares | -814K | $94.41 | 0 |
Q4 2017 | share | Increase | +86.37% | 3.97K shares | 345K | $89.14 | 8.57K |
Q3 2017 | share | Increase | +12.20% | 500 shares | 76K | $95.39 | 4.6K |
Q2 2017 | share | Increase | 0.00% | 4.1K shares | 393K | $89.54 | 4.1K |