HOLDERNESS INVESTMENTS CO – Skyworks Solutions, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$388,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -33K | $85.27 | 4.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $92.64 | 4.54K | |
| Q1 2022 | share | Decrease | -7.15% | -350 shares | -154K | $133.28 | 4.54K |
| Q4 2021 | share | Increase | +0.20% | 10 shares | -45K | $155.8 | 4.89K |
| Q3 2021 | share | Increase | +0.62% | 30 shares | -127K | $164.19 | 4.88K |
| Q2 2021 | share | Increase | +0.41% | 20 shares | 44K | $190.48 | 4.85K |
| Q1 2021 | share | Increase | +0.83% | 40 shares | 154K | $181.71 | 4.83K |
| Q4 2020 | share | Increase | +7.58% | 338 shares | 85K | $151.01 | 4.79K |
| Q3 2020 | share | Increase | +1.36% | 60 shares | 86K | $143.2 | 4.46K |
| Q2 2020 | share | Decrease | -2.76% | -125 shares | 159K | $125.4 | 4.4K |
| Q1 2020 | share | Decrease | -1.09% | -50 shares | -149K | $87.33 | 4.52K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $117.67 | 4.57K | |
| Q3 2019 | share | Decrease | -13.27% | -700 shares | -45K | $76.8 | 4.57K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $74.44 | 5.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $79.01 | 5.27K | |
| Q4 2018 | share | Increase | +6.03% | 300 shares | -97K | $63.91 | 5.27K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $86.04 | 4.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $91.31 | 4.97K | |
| Q1 2018 | share | Decrease | -1.97% | -100 shares | 17K | $94.41 | 4.97K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $89.14 | 5.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $95.39 | 5.07K | |
| Q2 2017 | share | Decrease | -3.79% | -200 shares | -30K | $89.54 | 5.07K |
| Q1 2017 | share | Increase | 0.00% | 5.27K shares | 517K | $91.19 | 5.27K |