PENN CAPITAL MANAGEMENT COMPANY, LLC – Skyworks Solutions, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$924,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Increase | +5.81% | 582 shares | -4K | $85.27 | 10.60K |
| Q2 2022 | share | Increase | +5.45% | 518 shares | -361K | $92.64 | 10.02K |
| Q1 2022 | share | Decrease | -13.75% | -1.51K shares | -451K | $133.28 | 9.50K |
| Q4 2021 | share | Decrease | -35.07% | -5.95K shares | -1.05M | $155.8 | 11.02K |
| Q3 2021 | share | Decrease | -16.10% | -3.25K shares | -1.08M | $164.19 | 16.97K |
| Q2 2021 | share | Decrease | -1.69% | -348 shares | 104K | $190.48 | 20.22K |
| Q1 2021 | share | Increase | +17.95% | 3.13K shares | 1.10M | $181.71 | 20.57K |
| Q4 2020 | share | Decrease | -19.76% | -4.29K shares | -595K | $151.01 | 17.44K |
| Q3 2020 | share | Increase | +7.78% | 1.57K shares | 602K | $143.2 | 21.74K |
| Q2 2020 | share | Decrease | -3.98% | -837 shares | 717K | $125.4 | 20.17K |
| Q1 2020 | share | Decrease | -0.43% | -90 shares | -607K | $87.33 | 21.00K |
| Q4 2019 | share | Increase | +22.56% | 3.88K shares | 1.18M | $117.67 | 21.09K |
| Q3 2019 | share | Increase | 0.00% | 17.21K shares | 1.36M | $76.8 | 17.21K |