GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Skyworks Solutions, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$10.39M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -9.23% | -12.4K shares | -2.04M | $85.27 | 121.9K |
| Q2 2022 | share | Increase | +1.59% | 2.1K shares | -5.17M | $92.64 | 134.3K |
| Q1 2022 | share | Increase | 0.00% | 132.2K shares | 17.62M | $133.28 | 132.2K |
| Q1 2021 | share | Decrease | -100.00% | -3.1K shares | -474K | $181.71 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $151.01 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $143.2 | 3.1K | |
| Q2 2020 | share | Decrease | -22.50% | -900 shares | 38K | $125.4 | 3.1K |
| Q1 2020 | share | Decrease | -70.21% | -9.42K shares | -1.26M | $87.33 | 4K |
| Q4 2019 | share | Decrease | -49.35% | -13.08K shares | -478K | $117.67 | 13.42K |
| Q3 2019 | share | Increase | 0.00% | 26.51K shares | 2.10M | $76.8 | 26.51K |
| Q2 2016 | share | Decrease | -100.00% | -91.4K shares | -7.12M | $58.25 | 0 |
| Q1 2016 | share | Decrease | -0.87% | -800 shares | 36K | $71.42 | 91.4K |