OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Skyworks Solutions, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$5.80M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.81% | -2.69K shares | -752K | $85.27 | 68.09K |
| Q2 2022 | share | Decrease | -6.69% | -5.07K shares | -3.55M | $92.64 | 70.78K |
| Q1 2022 | share | Decrease | -6.00% | -4.84K shares | -2.41M | $133.28 | 75.85K |
| Q4 2021 | share | Increase | +6.06% | 4.60K shares | -18K | $155.8 | 80.7K |
| Q3 2021 | share | Increase | +1.13% | 849 shares | -1.89M | $164.19 | 76.09K |
| Q2 2021 | share | Decrease | -20.99% | -19.99K shares | -3.04M | $190.48 | 75.24K |
| Q1 2021 | share | Increase | +2.83% | 2.62K shares | 3.31M | $181.71 | 95.23K |
| Q4 2020 | share | Increase | +13.53% | 11.03K shares | 2.29M | $151.01 | 92.61K |
| Q3 2020 | share | Decrease | -5.99% | -5.2K shares | 774K | $143.2 | 81.57K |
| Q2 2020 | share | Increase | +1.40% | 1.2K shares | 3.44M | $125.4 | 86.77K |
| Q1 2020 | share | Increase | +107.74% | 44.38K shares | 2.67M | $87.33 | 85.57K |
| Q4 2019 | share | Decrease | -1.26% | -527 shares | 1.67M | $117.67 | 41.19K |
| Q3 2019 | share | Decrease | -1.09% | -459 shares | 47K | $76.8 | 41.72K |
| Q2 2019 | share | Increase | +4.91% | 1.97K shares | -57K | $74.44 | 42.17K |
| Q1 2019 | share | Decrease | -1.42% | -580 shares | 583K | $79.01 | 40.20K |
| Q4 2018 | share | Decrease | -6.84% | -2.99K shares | -1.23M | $63.91 | 40.78K |
| Q3 2018 | share | Increase | +0.55% | 238 shares | -237K | $86.04 | 43.78K |
| Q2 2018 | share | Decrease | -8.54% | -4.06K shares | -565K | $91.31 | 43.54K |
| Q1 2018 | share | Decrease | -0.12% | -56 shares | -84K | $94.41 | 47.60K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $89.14 | 47.66K | |
| Q3 2017 | share | Increase | +0.67% | 318 shares | 314K | $95.39 | 47.66K |
| Q2 2017 | share | Increase | +5.57% | 2.5K shares | 149K | $89.54 | 47.34K |
| Q1 2017 | share | 0.00% | 0 shares | 1.04M | $91.19 | 44.84K | |
| Q4 2016 | share | Decrease | -0.73% | -330 shares | -92K | $69.27 | 44.84K |
| Q3 2016 | share | Increase | +29.96% | 10.41K shares | 1.24M | $70.39 | 45.17K |
| Q2 2016 | share | Increase | +14.70% | 4.45K shares | -162K | $58.25 | 34.76K |
| Q1 2016 | share | Decrease | -5.00% | -1.59K shares | -90K | $71.42 | 30.30K |