CHESLEY TAFT & ASSOCIATES LLC – Skyworks Solutions, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$904,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -78K | $85.27 | 10.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $92.64 | 10.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $133.28 | 10.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $155.8 | 10.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -286K | $164.19 | 10.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $190.48 | 10.60K | |
| Q1 2021 | share | Decrease | -4.16% | -460 shares | 341K | $181.71 | 10.60K |
| Q4 2020 | share | Decrease | -1.47% | -165 shares | 57K | $151.01 | 11.06K |
| Q3 2020 | share | Decrease | -14.77% | -1.94K shares | -50K | $143.2 | 11.22K |
| Q2 2020 | share | Decrease | -9.40% | -1.36K shares | 384K | $125.4 | 13.17K |
| Q1 2020 | share | Decrease | -2.64% | -395 shares | -505K | $87.33 | 14.54K |
| Q4 2019 | share | Decrease | -0.99% | -150 shares | 610K | $117.67 | 14.93K |
| Q3 2019 | share | Decrease | -2.55% | -395 shares | -1K | $76.8 | 15.08K |
| Q2 2019 | share | 0.00% | 0 shares | -81K | $74.44 | 15.48K | |
| Q1 2019 | share | Decrease | -0.64% | -100 shares | 233K | $79.01 | 15.48K |
| Q4 2018 | share | Decrease | -1.70% | -270 shares | -394K | $63.91 | 15.58K |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $86.04 | 15.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $91.31 | 15.85K | |
| Q1 2018 | share | Decrease | -0.88% | -140 shares | 71K | $94.41 | 15.85K |
| Q4 2017 | share | Increase | +4.31% | 660 shares | -44K | $89.14 | 15.99K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $95.39 | 15.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $89.54 | 15.33K | |
| Q1 2017 | share | Decrease | -2.04% | -320 shares | 334K | $91.19 | 15.33K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $69.27 | 15.65K | |
| Q3 2016 | share | Decrease | -0.13% | -20 shares | 200K | $70.39 | 15.65K |
| Q2 2016 | share | Decrease | -1.63% | -260 shares | -249K | $58.25 | 15.67K |
| Q1 2016 | share | Increase | +0.06% | 10 shares | 18K | $71.42 | 15.93K |