KEMPNER CAPITAL MANAGEMENT INC. – Skyworks Solutions, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$3.84M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -333K | $85.27 | 45.06K | |
Q2 2022 | share | Increase | +36.80% | 12.12K shares | -215K | $92.64 | 45.06K |
Q1 2022 | share | Increase | +236.39% | 23.14K shares | 2.87M | $133.28 | 32.93K |
Q4 2021 | share | Increase | 0.00% | 9.79K shares | 1.51M | $155.8 | 9.79K |
Q2 2020 | share | Decrease | -100.00% | -5.02K shares | -449K | $125.4 | 0 |
Q1 2020 | share | Decrease | -50.50% | -5.13K shares | -779K | $87.33 | 5.02K |
Q4 2019 | share | Decrease | -73.98% | -28.88K shares | -1.86M | $117.67 | 10.15K |
Q3 2019 | share | Decrease | -0.01% | -2 shares | 77K | $76.8 | 39.04K |
Q2 2019 | share | Decrease | -20.01% | -9.77K shares | -1.00M | $74.44 | 39.04K |
Q1 2019 | share | Decrease | -0.02% | -9 shares | 754K | $79.01 | 48.81K |
Q4 2018 | share | Increase | 0.00% | 48.82K shares | 3.27M | $63.91 | 48.82K |