SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Skyworks Solutions, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.84M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -2.82K shares | -594K | $85.27 | 45.14K |
| Q2 2022 | share | Increase | +16.96% | 6.95K shares | -1.02M | $92.64 | 47.96K |
| Q1 2022 | share | Increase | +3.50% | 1.38K shares | -681K | $133.28 | 41.00K |
| Q4 2021 | share | Decrease | -1.47% | -590 shares | -479K | $155.8 | 39.62K |
| Q3 2021 | share | Decrease | -9.92% | -4.43K shares | -1.93M | $164.19 | 40.21K |
| Q2 2021 | share | Decrease | -13.32% | -6.86K shares | -890K | $190.48 | 44.64K |
| Q1 2021 | share | Decrease | -11.75% | -6.86K shares | 527K | $181.71 | 51.50K |
| Q4 2020 | share | Decrease | -8.53% | -5.44K shares | -361K | $151.01 | 58.36K |
| Q3 2020 | share | Decrease | -7.85% | -5.43K shares | 430K | $143.2 | 63.80K |
| Q2 2020 | share | Decrease | -4.49% | -3.25K shares | 2.37M | $125.4 | 69.24K |
| Q1 2020 | share | Increase | +0.72% | 521 shares | -2.22M | $87.33 | 72.50K |
| Q4 2019 | share | Decrease | -2.64% | -1.95K shares | 2.84M | $117.67 | 71.98K |
| Q3 2019 | share | Increase | +0.31% | 230 shares | 164K | $76.8 | 73.93K |
| Q2 2019 | share | Decrease | -4.15% | -3.19K shares | -647K | $74.44 | 73.7K |
| Q1 2019 | share | Increase | +1.00% | 760 shares | 1.24M | $79.01 | 76.89K |
| Q4 2018 | share | Decrease | -0.63% | -480 shares | -1.84M | $63.91 | 76.13K |
| Q3 2018 | share | Decrease | -3.82% | -3.04K shares | -749K | $86.04 | 76.61K |
| Q2 2018 | share | Decrease | -2.01% | -1.63K shares | -451K | $91.31 | 79.65K |
| Q1 2018 | share | Decrease | -1.08% | -890 shares | 347K | $94.41 | 81.28K |
| Q4 2017 | share | Increase | +21.68% | 14.64K shares | 921K | $89.14 | 82.17K |
| Q3 2017 | share | Decrease | -0.72% | -490 shares | 354K | $95.39 | 67.53K |
| Q2 2017 | share | Decrease | -0.93% | -640 shares | -200K | $89.54 | 68.02K |
| Q1 2017 | share | Decrease | -0.59% | -410 shares | 1.57M | $91.19 | 68.66K |
| Q4 2016 | share | Increase | +7.74% | 4.96K shares | 276K | $69.27 | 69.07K |
| Q3 2016 | share | Decrease | -1.41% | -920 shares | 766K | $70.39 | 64.11K |
| Q2 2016 | share | Decrease | -0.63% | -410 shares | -983K | $58.25 | 65.03K |
| Q1 2016 | share | Increase | +11.41% | 6.7K shares | 585K | $71.42 | 65.44K |