GUGGENHEIM CAPITAL LLC – Skyworks Solutions, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.81M
portfolio value
GUGGENHEIM 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 | -1.95% | -2.51K shares | -1.16M | $85.27 | 126.78K |
| Q2 2022 | share | Decrease | -0.03% | -45 shares | -5.26M | $92.64 | 129.29K |
| Q1 2022 | share | Decrease | -28.25% | -50.91K shares | -10.72M | $133.28 | 129.34K |
| Q4 2021 | share | Increase | +21.37% | 31.73K shares | 3.49M | $155.8 | 180.25K |
| Q3 2021 | share | Increase | +24.26% | 28.99K shares | 1.55M | $164.19 | 148.52K |
| Q2 2021 | share | Decrease | -16.76% | -24.06K shares | -3.42M | $190.48 | 119.52K |
| Q1 2021 | share | Decrease | -15.12% | -25.58K shares | 483K | $181.71 | 143.59K |
| Q4 2020 | share | Increase | +6.60% | 10.47K shares | 2.77M | $151.01 | 169.17K |
| Q3 2020 | share | Decrease | -3.27% | -5.37K shares | 2.11M | $143.2 | 158.69K |
| Q2 2020 | share | Decrease | -12.34% | -23.10K shares | 4.24M | $125.4 | 164.07K |
| Q1 2020 | share | Decrease | -7.62% | -15.44K shares | -7.76M | $87.33 | 187.17K |
| Q4 2019 | share | Increase | +8.13% | 15.23K shares | 9.64M | $117.67 | 202.62K |
| Q3 2019 | share | Increase | +21.70% | 33.41K shares | 2.95M | $76.8 | 187.38K |
| Q2 2019 | share | Increase | +8.47% | 12.02K shares | 189K | $74.44 | 153.97K |
| Q1 2019 | share | Decrease | -5.26% | -7.88K shares | 1.66M | $79.01 | 141.94K |
| Q4 2018 | share | Decrease | -9.75% | -16.18K shares | -5.01M | $63.91 | 149.83K |
| Q3 2018 | share | Increase | +1.97% | 3.21K shares | -674K | $86.04 | 166.02K |
| Q2 2018 | share | Decrease | -81.24% | -705.14K shares | -71.28M | $91.31 | 162.80K |
| Q1 2018 | share | Decrease | -5.85% | -53.97K shares | -519K | $94.41 | 867.95K |
| Q4 2017 | share | Increase | +18.63% | 144.77K shares | 8.34M | $89.14 | 921.93K |
| Q3 2017 | share | Decrease | -2.41% | -19.16K shares | 2.78M | $95.39 | 777.16K |
| Q2 2017 | share | Decrease | -0.56% | -4.46K shares | -2.05M | $89.54 | 796.32K |
| Q1 2017 | share | Decrease | -5.79% | -49.23K shares | 15.00M | $91.19 | 800.78K |
| Q4 2016 | share | Decrease | -2.67% | -23.32K shares | -3.03M | $69.27 | 850.02K |
| Q3 2016 | share | Increase | +1.39% | 11.96K shares | 11.98M | $70.39 | 873.34K |
| Q2 2016 | share | Increase | +1.12% | 9.54K shares | -11.85M | $58.25 | 861.38K |
| Q1 2016 | share | Decrease | -12.09% | -117.16K shares | -8.09M | $71.42 | 851.83K |