ROANOKE ASSET MANAGEMENT CORP/ NY – Skyworks Solutions, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.88M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -163K | $85.27 | 22.15K | |
| Q2 2022 | share | Decrease | -0.81% | -180 shares | -924K | $92.64 | 22.15K |
| Q1 2022 | share | Decrease | -10.45% | -2.60K shares | -892K | $133.28 | 22.33K |
| Q4 2021 | share | Decrease | -1.13% | -285 shares | -288K | $155.8 | 24.93K |
| Q3 2021 | share | Decrease | -0.12% | -30 shares | -686K | $164.19 | 25.22K |
| Q2 2021 | share | Increase | +19.08% | 4.04K shares | 951K | $190.48 | 25.25K |
| Q1 2021 | share | Decrease | -1.90% | -410 shares | 586K | $181.71 | 21.20K |
| Q4 2020 | share | Decrease | -1.14% | -250 shares | 124K | $151.01 | 21.61K |
| Q3 2020 | share | Increase | +0.67% | 145 shares | 404K | $143.2 | 21.86K |
| Q2 2020 | share | Decrease | -14.46% | -3.67K shares | 508K | $125.4 | 21.72K |
| Q1 2020 | share | Decrease | -0.80% | -205 shares | -825K | $87.33 | 25.39K |
| Q4 2019 | share | Increase | +4.45% | 1.09K shares | 1.15M | $117.67 | 25.59K |
| Q3 2019 | share | Increase | +102.86% | 12.42K shares | 1.00M | $76.8 | 24.50K |
| Q2 2019 | share | Decrease | -0.45% | -55 shares | -68K | $74.44 | 12.08K |
| Q1 2019 | share | Increase | 0.00% | 12.13K shares | 1.00M | $79.01 | 12.13K |