ALPHACREST CAPITAL MANAGEMENT LLC – Skyworks Solutions, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
ALPHACREST 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 | -2.52% | -662 shares | -250K | $85.27 | 25.62K |
| Q2 2022 | share | Increase | +46.00% | 8.28K shares | 35K | $92.64 | 26.28K |
| Q1 2022 | share | Decrease | -3.68% | -688 shares | -500K | $133.28 | 18.00K |
| Q4 2021 | share | Increase | +57.72% | 6.84K shares | 947K | $155.8 | 18.69K |
| Q3 2021 | share | Increase | +76.58% | 5.14K shares | 666K | $164.19 | 11.85K |
| Q2 2021 | share | Increase | +85.01% | 3.08K shares | 621K | $190.48 | 6.71K |
| Q1 2021 | share | Decrease | -60.18% | -5.48K shares | -727K | $181.71 | 3.62K |
| Q4 2020 | share | Increase | +167.89% | 5.71K shares | 898K | $151.01 | 9.11K |
| Q3 2020 | share | Decrease | -47.98% | -3.13K shares | -341K | $143.2 | 3.40K |
| Q2 2020 | share | Decrease | -26.38% | -2.34K shares | 42K | $125.4 | 6.53K |
| Q1 2020 | share | Increase | +250.61% | 6.34K shares | 488K | $87.33 | 8.88K |
| Q4 2019 | share | Decrease | -84.96% | -14.30K shares | -1.02M | $117.67 | 2.53K |
| Q3 2019 | share | Increase | +388.37% | 13.39K shares | 1.06M | $76.8 | 16.83K |
| Q2 2019 | share | Decrease | -68.77% | -7.59K shares | -644K | $74.44 | 3.44K |
| Q1 2019 | share | Increase | +72.24% | 4.63K shares | 480K | $79.01 | 11.03K |
| Q4 2018 | share | Increase | 0.00% | 6.40K shares | 430K | $63.91 | 6.40K |