WHITE PINE CAPITAL LLC – Skyworks Solutions, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.22M
portfolio value
WHITE PINE CAPITAL LLC 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 | -1.88% | -275 shares | -132K | $85.27 | 14.35K |
| Q2 2022 | share | Decrease | -3.30% | -500 shares | -661K | $92.64 | 14.63K |
| Q1 2022 | share | Decrease | -2.26% | -350 shares | -385K | $133.28 | 15.13K |
| Q4 2021 | share | 0.00% | 0 shares | -149K | $155.8 | 15.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -306K | $164.19 | 15.48K | |
| Q2 2021 | share | Increase | +0.49% | 75 shares | 30K | $190.48 | 15.48K |
| Q1 2021 | share | Decrease | -0.29% | -45 shares | 465K | $181.71 | 15.40K |
| Q4 2020 | share | Decrease | -5.56% | -910 shares | -19K | $151.01 | 15.45K |
| Q3 2020 | share | Decrease | -0.43% | -70 shares | 280K | $143.2 | 16.36K |
| Q2 2020 | share | Decrease | -0.12% | -20 shares | 630K | $125.4 | 16.43K |
| Q1 2020 | share | Decrease | -13.74% | -2.62K shares | -835K | $87.33 | 16.45K |
| Q4 2019 | share | Decrease | -3.25% | -640 shares | 744K | $117.67 | 19.07K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $76.8 | 19.71K | |
| Q2 2019 | share | Decrease | -0.20% | -40 shares | -106K | $74.44 | 19.71K |
| Q1 2019 | share | Decrease | -5.50% | -1.15K shares | 228K | $79.01 | 19.75K |
| Q4 2018 | share | Decrease | -1.30% | -275 shares | -520K | $63.91 | 20.90K |
| Q3 2018 | share | Decrease | -0.47% | -100 shares | -136K | $86.04 | 21.17K |
| Q2 2018 | share | Decrease | -2.07% | -450 shares | -121K | $91.31 | 21.27K |
| Q1 2018 | share | Decrease | -24.22% | -6.94K shares | -545K | $94.41 | 21.72K |
| Q4 2017 | share | Decrease | -0.68% | -197 shares | -219K | $89.14 | 28.67K |
| Q3 2017 | share | Decrease | -1.20% | -350 shares | 138K | $95.39 | 28.87K |
| Q2 2017 | share | Decrease | -1.12% | -330 shares | -91K | $89.54 | 29.22K |
| Q1 2017 | share | Decrease | -0.42% | -125 shares | 679K | $91.19 | 29.55K |
| Q4 2016 | share | Decrease | -2.14% | -650 shares | -93K | $69.27 | 29.67K |
| Q3 2016 | share | Decrease | -0.33% | -100 shares | 384K | $70.39 | 30.32K |
| Q2 2016 | share | Decrease | -0.08% | -25 shares | -447K | $58.25 | 30.42K |
| Q1 2016 | share | Increase | +0.07% | 20 shares | 34K | $71.42 | 30.45K |