ASSENAGON ASSET MANAGEMENT S.A. – Skyworks Solutions, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.06M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +697.05% | 400.65K shares | 33.74M | $85.27 | 458.13K |
| Q2 2022 | share | Decrease | -61.41% | -91.48K shares | -14.52M | $92.64 | 57.47K |
| Q1 2022 | share | Increase | +43.37% | 45.06K shares | 3.73M | $133.28 | 148.96K |
| Q4 2021 | share | Increase | +222.81% | 71.71K shares | 10.81M | $155.8 | 103.90K |
| Q3 2021 | share | Decrease | -65.78% | -61.87K shares | -12.73M | $164.19 | 32.18K |
| Q2 2021 | share | Increase | +85.28% | 43.29K shares | 8.72M | $190.48 | 94.06K |
| Q1 2021 | share | Increase | +116.36% | 27.30K shares | 5.72M | $181.71 | 50.76K |
| Q4 2020 | share | Decrease | -88.45% | -179.67K shares | -25.97M | $151.01 | 23.46K |
| Q3 2020 | share | Increase | +198.57% | 135.10K shares | 20.85M | $143.2 | 203.14K |
| Q2 2020 | share | Increase | +589.76% | 58.17K shares | 7.81M | $125.4 | 68.03K |
| Q1 2020 | share | Decrease | -67.32% | -20.31K shares | -2.76M | $87.33 | 9.86K |
| Q4 2019 | share | Increase | +39.54% | 8.55K shares | 1.93M | $117.67 | 30.18K |
| Q3 2019 | share | Decrease | -56.71% | -28.33K shares | -2.14M | $76.8 | 21.63K |
| Q2 2019 | share | Decrease | -63.48% | -86.84K shares | -7.42M | $74.44 | 49.96K |
| Q1 2019 | share | Increase | 0.00% | 136.81K shares | 11.28M | $79.01 | 136.81K |
| Q4 2018 | share | Decrease | -100.00% | -143.73K shares | -13.03M | $63.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 143.73K shares | 13.03M | $86.04 | 143.73K |
| Q2 2018 | share | Decrease | -100.00% | -133.21K shares | -13.35M | $91.31 | 0 |
| Q1 2018 | share | Increase | +13.14% | 15.47K shares | 2.17M | $94.41 | 133.21K |
| Q4 2017 | share | Increase | +149.05% | 70.46K shares | 6.36M | $89.14 | 117.73K |
| Q3 2017 | share | Increase | 0.00% | 47.27K shares | 4.81M | $95.39 | 47.27K |