DNB ASSET MANAGEMENT AS – Skyworks Solutions, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.93M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +202.34% | 109.36K shares | 8.92M | $85.27 | 163.41K |
| Q2 2022 | share | Increase | +158.81% | 33.16K shares | 2.22M | $92.64 | 54.05K |
| Q1 2022 | share | Increase | +7.67% | 1.48K shares | -225.67K | $133.28 | 20.88K |
| Q4 2021 | share | Decrease | -18.79% | -4.48K shares | -926.34K | $155.8 | 19.39K |
| Q3 2021 | share | Decrease | -42.45% | -17.62K shares | -4.02M | $164.19 | 23.88K |
| Q2 2021 | share | Increase | +16.90% | 6K shares | 1.44M | $190.48 | 41.50K |
| Q1 2021 | share | Increase | +66.96% | 14.23K shares | 3.26M | $181.71 | 35.50K |
| Q4 2020 | share | Increase | +14.83% | 2.74K shares | 556.47K | $151.01 | 21.26K |
| Q3 2020 | share | Decrease | -9.40% | -1.92K shares | 81.05K | $143.2 | 18.51K |
| Q2 2020 | share | Decrease | -6.99% | -1.53K shares | 649.33K | $125.4 | 20.44K |
| Q1 2020 | share | Decrease | -90.91% | -219.77K shares | -27.25M | $87.33 | 21.97K |
| Q4 2019 | share | Decrease | -75.65% | -751.25K shares | -49.47M | $117.67 | 241.75K |
| Q3 2019 | share | Increase | +18.87% | 157.60K shares | 14.14M | $76.8 | 993.01K |
| Q2 2019 | share | Increase | +195.35% | 552.54K shares | 41.22M | $74.44 | 835.40K |
| Q1 2019 | share | Decrease | -63.79% | -498.36K shares | -29.02M | $79.01 | 282.85K |
| Q4 2018 | share | Increase | +2998.10% | 756K shares | 50.06M | $63.91 | 781.21K |
| Q3 2018 | share | Increase | +6.78% | 1.6K shares | 4.85K | $86.04 | 25.21K |
| Q2 2018 | share | Increase | +7.76% | 1.7K shares | 85.18K | $91.31 | 23.61K |
| Q1 2018 | share | Increase | +4.78% | 1K shares | 211.32K | $94.41 | 21.91K |
| Q4 2017 | share | 0.00% | 0 shares | -145.36K | $89.14 | 20.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 124.45K | $95.39 | 20.91K | |
| Q2 2017 | share | Decrease | -2.79% | -600 shares | -101.24K | $89.54 | 20.91K |
| Q1 2017 | share | Increase | +17.47% | 3.2K shares | 740.66K | $91.19 | 21.51K |
| Q4 2016 | share | Increase | +5.17% | 900 shares | 41.41K | $69.27 | 18.31K |
| Q3 2016 | share | Increase | +9.53% | 1.51K shares | 319.90K | $70.39 | 17.41K |
| Q2 2016 | share | Increase | +1.92% | 300 shares | -209.08K | $58.25 | 15.9K |
| Q1 2016 | share | Increase | 0.00% | 15.6K shares | 1.21M | $71.42 | 15.6K |