CAPITAL INVESTMENT COUNSEL, INC – Skyworks Solutions, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.98M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +0.63% | 146 shares | -158K | $85.27 | 23.26K |
| Q2 2022 | share | Decrease | -0.75% | -175 shares | -962K | $92.64 | 23.11K |
| Q1 2022 | share | Decrease | -15.18% | -4.16K shares | -1.15M | $133.28 | 23.29K |
| Q4 2021 | share | Decrease | -2.83% | -800 shares | -397K | $155.8 | 27.46K |
| Q3 2021 | share | Decrease | -1.74% | -500 shares | -858K | $164.19 | 28.26K |
| Q2 2021 | share | Increase | +16.15% | 4K shares | 972K | $190.48 | 28.76K |
| Q1 2021 | share | Increase | +9.65% | 2.17K shares | 1.09M | $181.71 | 24.76K |
| Q4 2020 | share | Decrease | -21.48% | -6.17K shares | -733K | $151.01 | 22.58K |
| Q3 2020 | share | Increase | +21.96% | 5.17K shares | 1.17M | $143.2 | 28.76K |
| Q2 2020 | share | Decrease | -29.31% | -9.77K shares | 33K | $125.4 | 23.58K |
| Q1 2020 | share | Decrease | -9.74% | -3.6K shares | -1.48M | $87.33 | 33.36K |
| Q4 2019 | share | Decrease | -5.74% | -2.25K shares | 1.36M | $117.67 | 36.96K |
| Q3 2019 | share | Decrease | -6.96% | -2.93K shares | -150K | $76.8 | 39.21K |
| Q2 2019 | share | Decrease | -1.17% | -500 shares | -260K | $74.44 | 42.14K |
| Q1 2019 | share | Increase | +0.32% | 135 shares | 668K | $79.01 | 42.64K |
| Q4 2018 | share | Decrease | -0.28% | -118 shares | -1.01M | $63.91 | 42.51K |
| Q3 2018 | share | Increase | +0.65% | 275 shares | -227K | $86.04 | 42.62K |
| Q2 2018 | share | Decrease | -4.08% | -1.8K shares | -333K | $91.31 | 42.35K |
| Q1 2018 | share | Decrease | -2.59% | -1.17K shares | 123K | $94.41 | 44.15K |
| Q4 2017 | share | 0.00% | 0 shares | -315K | $89.14 | 45.32K | |
| Q3 2017 | share | Decrease | -1.92% | -886 shares | 185K | $95.39 | 45.32K |
| Q2 2017 | share | Decrease | -2.12% | -1K shares | -192K | $89.54 | 46.21K |
| Q1 2017 | share | 0.00% | 0 shares | 1.10M | $91.19 | 47.21K | |
| Q4 2016 | share | Decrease | -2.88% | -1.4K shares | -177K | $69.27 | 47.21K |
| Q3 2016 | share | Increase | +2.57% | 1.21K shares | 703K | $70.39 | 48.61K |
| Q2 2016 | share | Increase | +8.46% | 3.69K shares | -405K | $58.25 | 47.39K |
| Q1 2016 | share | Increase | +46.18% | 13.80K shares | 1.10M | $71.42 | 43.70K |