TOWER RESEARCH CAPITAL LLC (TRC) – Skyworks Solutions, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.05M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +23.63% | 11.32K shares | 612K | $85.27 | 59.23K |
| Q2 2022 | share | Decrease | -53.64% | -55.45K shares | -9.33M | $92.64 | 47.91K |
| Q1 2022 | share | Increase | +228.41% | 71.89K shares | 8.89M | $133.28 | 103.36K |
| Q4 2021 | share | Decrease | -5.28% | -1.75K shares | -593K | $155.8 | 31.47K |
| Q3 2021 | share | Increase | +34.07% | 8.44K shares | 723K | $164.19 | 33.23K |
| Q2 2021 | share | Decrease | -21.93% | -6.96K shares | -1.07M | $190.48 | 24.78K |
| Q1 2021 | share | Increase | +760.20% | 28.05K shares | 5.26M | $181.71 | 31.75K |
| Q4 2020 | share | Decrease | -44.21% | -2.92K shares | -399K | $151.01 | 3.69K |
| Q3 2020 | share | Increase | +16.25% | 925 shares | 235K | $143.2 | 6.61K |
| Q2 2020 | share | Increase | 0.00% | 5.69K shares | 728K | $125.4 | 5.69K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -211K | $87.33 | 0 |
| Q4 2019 | share | Decrease | -44.32% | -1.38K shares | -37K | $117.67 | 1.74K |
| Q3 2019 | share | Increase | +407.12% | 2.51K shares | 200K | $76.8 | 3.13K |
| Q2 2019 | share | Decrease | -85.37% | -3.60K shares | -300K | $74.44 | 618 |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 348K | $79.01 | 4.22K |
| Q4 2018 | share | Decrease | -100.00% | -2.65K shares | -241K | $63.91 | 0 |
| Q3 2018 | share | Decrease | -75.28% | -8.09K shares | -798K | $86.04 | 2.65K |
| Q2 2018 | share | Increase | +28192.11% | 10.71K shares | 1.03M | $91.31 | 10.75K |
| Q1 2018 | share | Decrease | -93.61% | -557 shares | -53K | $94.41 | 38 |
| Q4 2017 | share | Decrease | -56.79% | -782 shares | -83K | $89.14 | 595 |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 140K | $95.39 | 1.37K |
| Q2 2017 | share | Decrease | -100.00% | -217 shares | -21K | $89.54 | 0 |
| Q1 2017 | share | Decrease | -96.35% | -5.72K shares | -423K | $91.19 | 217 |
| Q4 2016 | share | Increase | 0.00% | 5.94K shares | 444K | $69.27 | 5.94K |
| Q3 2016 | share | Decrease | -100.00% | -7.23K shares | -458K | $70.39 | 0 |
| Q2 2016 | share | Increase | +2079.82% | 6.90K shares | 432K | $58.25 | 7.23K |
| Q1 2016 | share | Increase | +34.96% | 86 shares | 7K | $71.42 | 332 |