ASSETMARK, INC – Skyworks Solutions, Inc. Transaction History
ASSETMARK, INC portfolio value:
$16.53M
portfolio value
ASSETMARK, INC 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 | -3.09% | -6.17K shares | -2M | $85.27 | 193.85K |
| Q2 2022 | share | Increase | +15.33% | 26.58K shares | -4.58M | $92.64 | 200.02K |
| Q1 2022 | share | Increase | +0.96% | 1.65K shares | -3.53M | $133.28 | 173.44K |
| Q4 2021 | share | Decrease | -4.20% | -7.53K shares | -2.89M | $155.8 | 171.78K |
| Q3 2021 | share | Increase | +2.10% | 3.68K shares | -4.13M | $164.19 | 179.31K |
| Q2 2021 | share | Decrease | -37.35% | -104.69K shares | -17.75M | $190.48 | 175.63K |
| Q1 2021 | share | Increase | +1.71% | 4.72K shares | 9.3M | $181.71 | 280.32K |
| Q4 2020 | share | Decrease | -20.31% | -70.22K shares | -8.18M | $151.01 | 275.6K |
| Q3 2020 | share | Increase | +291.14% | 257.40K shares | 39.32M | $143.2 | 345.82K |
| Q2 2020 | share | Increase | +47.81% | 28.59K shares | 5.64M | $125.4 | 88.41K |
| Q1 2020 | share | Increase | +2367.66% | 57.39K shares | 5.05M | $87.33 | 59.81K |
| Q4 2019 | share | Increase | +1254.19% | 2.24K shares | 279K | $117.67 | 2.42K |
| Q3 2019 | share | Decrease | -39.93% | -119 shares | -9K | $76.8 | 179 |
| Q2 2019 | share | Decrease | -12.61% | -43 shares | -5K | $74.44 | 298 |
| Q1 2019 | share | Decrease | -39.11% | -219 shares | -10K | $79.01 | 341 |
| Q4 2018 | share | Decrease | -99.41% | -94.02K shares | -8.54M | $63.91 | 560 |
| Q3 2018 | share | Increase | +5.82% | 5.2K shares | -59K | $86.04 | 94.58K |
| Q2 2018 | share | Increase | +5.38% | 4.56K shares | 135K | $91.31 | 89.38K |
| Q1 2018 | share | Increase | +2.18% | 1.80K shares | 622K | $94.41 | 84.82K |
| Q4 2017 | share | Decrease | -2.57% | -2.19K shares | -801K | $89.14 | 83.01K |
| Q3 2017 | share | Increase | +7296.44% | 84.05K shares | 8.57M | $95.39 | 85.20K |
| Q2 2017 | share | Increase | +93.29% | 556 shares | 53K | $89.54 | 1.15K |
| Q1 2017 | share | Increase | +17.79% | 90 shares | 20K | $91.19 | 596 |
| Q4 2016 | share | Decrease | -19.43% | -122 shares | -10K | $69.27 | 506 |
| Q3 2016 | share | Decrease | -24.70% | -206 shares | -5K | $70.39 | 628 |
| Q2 2016 | share | Decrease | -32.90% | -409 shares | -44K | $58.25 | 834 |
| Q1 2016 | share | Decrease | -0.72% | -9 shares | 1K | $71.42 | 1.24K |