NORTH POINT PORTFOLIO MANAGERS CORP/OH – Skyworks Solutions, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$11.93M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.71% | -2.42K shares | -1.25M | $85.27 | 139.92K |
| Q2 2022 | share | Decrease | -0.84% | -1.20K shares | -5.94M | $92.64 | 142.35K |
| Q1 2022 | share | Increase | +0.34% | 480 shares | -3.06M | $133.28 | 143.55K |
| Q4 2021 | share | Decrease | -2.56% | -3.76K shares | -1.99M | $155.8 | 143.07K |
| Q3 2021 | share | Increase | +0.04% | 61 shares | -3.94M | $164.19 | 146.84K |
| Q2 2021 | share | Increase | +0.79% | 1.14K shares | 1.42M | $190.48 | 146.78K |
| Q1 2021 | share | Increase | +0.49% | 712 shares | 4.56M | $181.71 | 145.63K |
| Q4 2020 | share | Increase | +0.30% | 432 shares | 1.13M | $151.01 | 144.92K |
| Q3 2020 | share | Decrease | -0.37% | -536 shares | 2.48M | $143.2 | 144.48K |
| Q2 2020 | share | Decrease | -3.28% | -4.92K shares | 5.14M | $125.4 | 145.02K |
| Q1 2020 | share | Decrease | -0.95% | -1.43K shares | -4.89M | $87.33 | 149.94K |
| Q4 2019 | share | Decrease | -16.61% | -30.15K shares | 3.91M | $117.67 | 151.37K |
| Q3 2019 | share | Decrease | -0.29% | -521 shares | 319K | $76.8 | 181.53K |
| Q2 2019 | share | Decrease | -1.00% | -1.83K shares | -1.1M | $74.44 | 182.05K |
| Q1 2019 | share | Decrease | -1.57% | -2.93K shares | 2.64M | $79.01 | 183.88K |
| Q4 2018 | share | Decrease | -5.33% | -10.52K shares | -5.38M | $63.91 | 186.81K |
| Q3 2018 | share | Increase | +20.28% | 33.27K shares | 2.04M | $86.04 | 197.34K |
| Q2 2018 | share | Decrease | -2.29% | -3.84K shares | -978K | $91.31 | 164.07K |
| Q1 2018 | share | Decrease | -1.51% | -2.56K shares | 648K | $94.41 | 167.92K |
| Q4 2017 | share | Decrease | -7.92% | -14.65K shares | -2.67M | $89.14 | 170.49K |
| Q3 2017 | share | Decrease | -0.77% | -1.44K shares | 964K | $95.39 | 185.14K |
| Q2 2017 | share | Decrease | -0.63% | -1.18K shares | -495K | $89.54 | 186.58K |
| Q1 2017 | share | Decrease | -1.24% | -2.35K shares | 4.20M | $91.19 | 187.77K |
| Q4 2016 | share | Decrease | -2.09% | -4.05K shares | -590K | $69.27 | 190.12K |
| Q3 2016 | share | Decrease | -1.45% | -2.86K shares | 2.31M | $70.39 | 194.17K |
| Q2 2016 | share | Decrease | -4.11% | -8.44K shares | -3.53M | $58.25 | 197.04K |
| Q1 2016 | share | Decrease | -0.69% | -1.43K shares | 110K | $71.42 | 205.48K |