PENSERRA CAPITAL MANAGEMENT LLC – Skyworks Solutions, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$12.60M
portfolio value
PENSERRA CAPITAL 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 | -11.27% | -18.78K shares | -2.83M | $85.27 | 147.86K |
| Q2 2022 | share | Increase | +27.50% | 35.94K shares | -1.98M | $92.64 | 166.65K |
| Q1 2022 | share | Decrease | -7.15% | -10.06K shares | -3.48M | $133.28 | 130.71K |
| Q4 2021 | share | Decrease | -1.41% | -2.00K shares | -2.62M | $155.8 | 140.77K |
| Q3 2021 | share | Increase | +1.61% | 2.26K shares | -3.41M | $164.19 | 142.78K |
| Q2 2021 | share | Decrease | -30.76% | -62.43K shares | -10.29M | $190.48 | 140.52K |
| Q1 2021 | share | Increase | +22.19% | 36.86K shares | 11.84M | $181.71 | 202.95K |
| Q4 2020 | share | Increase | +66.03% | 66.05K shares | 10.83M | $151.01 | 166.09K |
| Q3 2020 | share | Increase | +22.93% | 18.65K shares | 4.15M | $143.2 | 100.03K |
| Q2 2020 | share | Increase | +0.32% | 258 shares | 1.38M | $125.4 | 81.38K |
| Q1 2020 | share | Increase | +14.32% | 10.15K shares | 445K | $87.33 | 81.12K |
| Q4 2019 | share | Decrease | -5.57% | -4.18K shares | 2.62M | $117.67 | 70.96K |
| Q3 2019 | share | Increase | +24.13% | 14.60K shares | 1.27M | $76.8 | 75.15K |
| Q2 2019 | share | Increase | +351.56% | 47.13K shares | 3.57M | $74.44 | 60.54K |
| Q1 2019 | share | Increase | 0.00% | 13.40K shares | 1.10M | $79.01 | 13.40K |
| Q3 2018 | share | Decrease | -100.00% | -20.73K shares | -2.00M | $86.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20.73K shares | 2.00M | $91.31 | 20.73K |
| Q1 2017 | share | Decrease | -100.00% | -268 shares | -20K | $91.19 | 0 |
| Q4 2016 | share | Increase | +27.01% | 57 shares | 4K | $69.27 | 268 |
| Q3 2016 | share | Increase | +66.14% | 84 shares | 8K | $70.39 | 211 |
| Q2 2016 | share | Increase | +49.41% | 42 shares | 2K | $58.25 | 127 |
| Q1 2016 | share | Decrease | -7.61% | -7 shares | -1K | $71.42 | 85 |