COVENANT PARTNERS, LLC – Skyworks Solutions, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$207,000
portfolio value
COVENANT PARTNERS, 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 | -18K | $85.27 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $92.64 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $133.28 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $155.8 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $164.19 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $190.48 | 2.42K | |
| Q1 2021 | share | Decrease | -6.48% | -168 shares | 49K | $181.71 | 2.42K |
| Q4 2020 | share | Decrease | -6.09% | -168 shares | -6K | $151.01 | 2.59K |
| Q3 2020 | share | Decrease | -9.12% | -277 shares | 14K | $143.2 | 2.76K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $125.4 | 3.03K | |
| Q1 2020 | share | Decrease | -12.45% | -432 shares | -148K | $87.33 | 3.03K |
| Q4 2019 | share | Increase | +6.31% | 206 shares | 160K | $117.67 | 3.46K |
| Q3 2019 | share | Increase | +0.25% | 8 shares | 7K | $76.8 | 3.26K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $74.44 | 3.25K | |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 268K | $79.01 | 3.25K |