DIVERSIFIED TRUST CO – Skyworks Solutions, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$3.48M
portfolio value
DIVERSIFIED TRUST CO 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 | -2.55% | -1.06K shares | -401K | $85.27 | 40.90K |
| Q2 2022 | share | Decrease | -3.11% | -1.34K shares | -1.88M | $92.64 | 41.97K |
| Q1 2022 | share | Increase | +7.54% | 3.03K shares | -477K | $133.28 | 43.32K |
| Q4 2021 | share | Increase | +27.45% | 8.67K shares | 1.04M | $155.8 | 40.29K |
| Q3 2021 | share | Increase | +28.26% | 6.96K shares | 483K | $164.19 | 31.61K |
| Q2 2021 | share | Decrease | -7.25% | -1.92K shares | -150K | $190.48 | 24.64K |
| Q1 2021 | share | Decrease | -6.71% | -1.91K shares | 521K | $181.71 | 26.57K |
| Q4 2020 | share | Decrease | -10.36% | -3.29K shares | -269K | $151.01 | 28.48K |
| Q3 2020 | share | Increase | +0.17% | 53 shares | 568K | $143.2 | 31.77K |
| Q2 2020 | share | Decrease | -18.88% | -7.38K shares | 561K | $125.4 | 31.72K |
| Q1 2020 | share | Increase | +4.14% | 1.55K shares | -1.04M | $87.33 | 39.10K |
| Q4 2019 | share | Increase | +10.98% | 3.71K shares | 1.85M | $117.67 | 37.55K |
| Q3 2019 | share | Increase | +2.02% | 670 shares | 119K | $76.8 | 33.83K |
| Q2 2019 | share | Increase | +20.21% | 5.57K shares | 287K | $74.44 | 33.16K |
| Q1 2019 | share | Decrease | -14.67% | -4.74K shares | 109K | $79.01 | 27.59K |
| Q4 2018 | share | Increase | +42.94% | 9.71K shares | 115K | $63.91 | 32.33K |
| Q3 2018 | share | Increase | +36.71% | 6.07K shares | 453K | $86.04 | 22.62K |
| Q2 2018 | share | Decrease | -27.65% | -6.32K shares | -694K | $91.31 | 16.54K |
| Q1 2018 | share | Increase | +36.28% | 6.08K shares | 700K | $94.41 | 22.87K |
| Q4 2017 | share | Increase | +13.72% | 2.02K shares | 89K | $89.14 | 16.78K |
| Q3 2017 | share | Increase | +7.15% | 985 shares | 183K | $95.39 | 14.75K |
| Q2 2017 | share | Decrease | -27.69% | -5.27K shares | -545K | $89.54 | 13.77K |
| Q1 2017 | share | Decrease | -18.57% | -4.34K shares | 120K | $91.19 | 19.04K |
| Q4 2016 | share | Increase | 0.00% | 23.39K shares | 1.74M | $69.27 | 23.39K |