CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Skyworks Solutions, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | -0.94% | -262 shares | -229K | $85.27 | 27.72K |
| Q2 2022 | share | Increase | +1.37% | 378 shares | -1.08M | $92.64 | 27.98K |
| Q1 2022 | share | Decrease | -6.26% | -1.84K shares | -890K | $133.28 | 27.61K |
| Q4 2021 | share | Increase | +934.63% | 26.60K shares | 4.10M | $155.8 | 29.45K |
| Q3 2021 | share | Increase | +0.18% | 5 shares | -76K | $164.19 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $190.48 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $181.71 | 2.84K | |
| Q4 2020 | share | Increase | +12.55% | 317 shares | 67K | $151.01 | 2.84K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $143.2 | 2.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $125.4 | 2.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $87.33 | 2.52K | |
| Q4 2019 | share | Decrease | -1.06% | -27 shares | 103K | $117.67 | 2.52K |
| Q3 2019 | share | Increase | 0.00% | 2.55K shares | 202K | $76.8 | 2.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.65K shares | -219K | $74.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 219K | $79.01 | 2.65K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -202K | $63.91 | 0 |
| Q3 2018 | share | Increase | +4.71% | 125 shares | -44K | $86.04 | 2.77K |
| Q2 2018 | share | Decrease | -22.61% | -775 shares | -86K | $91.31 | 2.65K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $94.41 | 3.42K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $89.14 | 3.42K | |
| Q3 2017 | share | Increase | +0.79% | 27 shares | 4K | $95.39 | 3.42K |
| Q2 2017 | share | Decrease | -12.82% | -500 shares | -45K | $89.54 | 3.4K |
| Q1 2017 | share | Increase | +35.65% | 1.02K shares | 186K | $91.19 | 3.9K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $69.27 | 2.87K | |
| Q3 2016 | share | Decrease | -6.50% | -200 shares | 17K | $70.39 | 2.87K |
| Q2 2016 | share | Increase | +6.96% | 200 shares | -20K | $58.25 | 3.07K |
| Q1 2016 | share | Increase | 0.00% | 2.87K shares | 224K | $71.42 | 2.87K |