VULCAN VALUE PARTNERS, LLC – Skyworks Solutions, Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$396.54M
portfolio value
VULCAN VALUE PARTNERS, 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 | Increase | +0.27% | 12.43K shares | -33.12M | $85.27 | 4.65M |
| Q2 2022 | share | Decrease | -10.41% | -538.99K shares | -260.32M | $92.64 | 4.63M |
| Q1 2022 | share | Decrease | -5.86% | -322.26K shares | -163.16M | $133.28 | 5.17M |
| Q4 2021 | share | Increase | +32.50% | 1.34M shares | 169.26M | $155.8 | 5.49M |
| Q3 2021 | share | Increase | +8.72% | 333.00K shares | -48.08M | $164.19 | 4.15M |
| Q2 2021 | share | Decrease | -1.98% | -77.15K shares | 17.41M | $190.48 | 3.81M |
| Q1 2021 | share | Decrease | -12.79% | -570.96K shares | 31.88M | $181.71 | 3.89M |
| Q4 2020 | share | Decrease | -26.50% | -1.60M shares | -201.24M | $151.01 | 4.46M |
| Q3 2020 | share | Decrease | -16.57% | -1.20M shares | -47.10M | $143.2 | 6.07M |
| Q2 2020 | share | Decrease | -16.03% | -1.38M shares | 155.98M | $125.4 | 7.28M |
| Q1 2020 | share | Increase | +28.72% | 1.93M shares | -39.27M | $87.33 | 8.67M |
| Q4 2019 | share | Decrease | -26.77% | -2.46M shares | 85.32M | $117.67 | 6.73M |
| Q3 2019 | share | Decrease | -2.10% | -197.55K shares | 2.94M | $76.8 | 9.19M |
| Q2 2019 | share | Increase | +12.16% | 1.01M shares | 35.04M | $74.44 | 9.39M |
| Q1 2019 | share | Decrease | -12.86% | -1.23M shares | 46.65M | $79.01 | 8.37M |
| Q4 2018 | share | Increase | +39.01% | 2.69M shares | 16.95M | $63.91 | 9.61M |
| Q3 2018 | share | Increase | +5.09% | 334.71K shares | -8.73M | $86.04 | 6.91M |
| Q2 2018 | share | Increase | +21.84% | 1.17M shares | 94.51M | $91.31 | 6.58M |
| Q1 2018 | share | Increase | +27.70% | 1.17M shares | 139.94M | $94.41 | 5.40M |
| Q4 2017 | share | Increase | +26.12% | 876.10K shares | 59.87M | $89.14 | 4.23M |
| Q3 2017 | share | Increase | +209.62% | 2.27M shares | 237.84M | $95.39 | 3.35M |
| Q2 2017 | share | Decrease | -54.37% | -1.29M shares | -128.69M | $89.54 | 1.08M |
| Q1 2017 | share | Decrease | -40.23% | -1.59M shares | -63.94M | $91.19 | 2.37M |
| Q4 2016 | share | Decrease | -20.93% | -1.05M shares | -85.94M | $69.27 | 3.97M |
| Q3 2016 | share | Increase | 0.00% | 5.02M shares | 382.53M | $70.39 | 5.02M |