PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Skyworks Solutions, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$301,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -7.84% | -300 shares | -53K | $85.27 | 3.52K |
| Q2 2022 | share | Increase | +16.79% | 550 shares | -82K | $92.64 | 3.82K |
| Q1 2022 | share | Increase | +2.50% | 80 shares | -60K | $133.28 | 3.27K |
| Q4 2021 | share | Increase | +22.65% | 590 shares | 67K | $155.8 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $164.19 | 2.60K | |
| Q2 2021 | share | Decrease | -11.84% | -350 shares | -42K | $190.48 | 2.60K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $181.71 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $151.01 | 2.95K | |
| Q3 2020 | share | Decrease | -16.88% | -600 shares | -25K | $143.2 | 2.95K |
| Q2 2020 | share | Decrease | -4.69% | -175 shares | 122K | $125.4 | 3.55K |
| Q1 2020 | share | Decrease | -10.98% | -460 shares | -173K | $87.33 | 3.73K |
| Q4 2019 | share | Decrease | -4.99% | -220 shares | 157K | $117.67 | 4.19K |
| Q3 2019 | share | Increase | +23.88% | 850 shares | 74K | $76.8 | 4.41K |
| Q2 2019 | share | Increase | +11.08% | 355 shares | 11K | $74.44 | 3.56K |
| Q1 2019 | share | Increase | 0.00% | 3.20K shares | 264K | $79.01 | 3.20K |
| Q3 2018 | share | Decrease | -100.00% | -3.26K shares | -315K | $86.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $91.31 | 3.26K | |
| Q1 2018 | share | Decrease | -25.23% | -1.1K shares | -87K | $94.41 | 3.26K |
| Q4 2017 | share | Decrease | -21.44% | -1.19K shares | -152K | $89.14 | 4.36K |
| Q3 2017 | share | Increase | +8.82% | 450 shares | 77K | $95.39 | 5.55K |
| Q2 2017 | share | Increase | +115.19% | 2.73K shares | 257K | $89.54 | 5.1K |
| Q1 2017 | share | Increase | 0.00% | 2.37K shares | 232K | $91.19 | 2.37K |