RAFFERTY ASSET MANAGEMENT, LLC – Skyworks Solutions, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$55.82M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | -3.59% | -24.39K shares | -7.08M | $85.27 | 654.68K |
| Q2 2022 | share | Decrease | -14.64% | -116.49K shares | -43.12M | $92.64 | 679.08K |
| Q1 2022 | share | Increase | +23.54% | 151.61K shares | 6.13M | $133.28 | 795.58K |
| Q4 2021 | share | Increase | +46.88% | 205.52K shares | 27.66M | $155.8 | 643.96K |
| Q3 2021 | share | Decrease | -19.45% | -105.83K shares | -32.11M | $164.19 | 438.43K |
| Q2 2021 | share | Increase | +10.77% | 52.89K shares | 14.20M | $190.48 | 544.26K |
| Q1 2021 | share | Increase | +95.24% | 239.69K shares | 51.68M | $181.71 | 491.37K |
| Q4 2020 | share | Increase | +0.38% | 953 shares | 1.99M | $151.01 | 251.67K |
| Q3 2020 | share | Increase | +12.18% | 27.22K shares | 7.90M | $143.2 | 250.72K |
| Q2 2020 | share | Increase | +167.72% | 140.01K shares | 21.11M | $125.4 | 223.5K |
| Q1 2020 | share | Decrease | -27.63% | -31.87K shares | -6.48M | $87.33 | 83.48K |
| Q4 2019 | share | Increase | +5.38% | 5.88K shares | 5.26M | $117.67 | 115.35K |
| Q3 2019 | share | Decrease | -35.38% | -59.94K shares | -4.41M | $76.8 | 109.47K |
| Q2 2019 | share | Increase | +7.02% | 11.11K shares | 34K | $74.44 | 169.41K |
| Q1 2019 | share | Increase | +7.67% | 11.27K shares | 3.20M | $79.01 | 158.30K |
| Q4 2018 | share | Decrease | -2.09% | -3.14K shares | -3.76M | $63.91 | 147.03K |
| Q3 2018 | share | Decrease | -29.57% | -63.04K shares | -6.98M | $86.04 | 150.17K |
| Q2 2018 | share | Decrease | -1.41% | -3.04K shares | -1.07M | $91.31 | 213.21K |
| Q1 2018 | share | Increase | +22.54% | 39.77K shares | 4.92M | $94.41 | 216.25K |
| Q4 2017 | share | Increase | +74.46% | 75.32K shares | 6.44M | $89.14 | 176.48K |
| Q3 2017 | share | Increase | +26.54% | 21.21K shares | 2.63M | $95.39 | 101.15K |
| Q2 2017 | share | Increase | +37.99% | 22.00K shares | 1.99M | $89.54 | 79.94K |
| Q1 2017 | share | Increase | +216.37% | 39.62K shares | 4.30M | $91.19 | 57.93K |
| Q4 2016 | share | Increase | +42.86% | 5.49K shares | 391K | $69.27 | 18.31K |
| Q3 2016 | share | Decrease | -63.28% | -22.09K shares | -1.23M | $70.39 | 12.81K |
| Q2 2016 | share | Increase | +40.24% | 10.01K shares | 270K | $58.25 | 34.91K |
| Q1 2016 | share | Increase | +78.11% | 10.91K shares | 832K | $71.42 | 24.89K |