BRISTLECONE ADVISORS, LLC – Skyworks Solutions, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$233,000
portfolio value
BRISTLECONE ADVISORS, 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 | -37.68% | -1.65K shares | -174K | $85.27 | 2.73K |
| Q2 2022 | share | Decrease | -26.06% | -1.54K shares | -384K | $92.64 | 4.39K |
| Q1 2022 | share | Decrease | -14.34% | -994 shares | -284K | $133.28 | 5.93K |
| Q4 2021 | share | Decrease | -3.62% | -260 shares | -110K | $155.8 | 6.93K |
| Q3 2021 | share | Increase | +1.28% | 91 shares | -176K | $164.19 | 7.19K |
| Q2 2021 | share | Decrease | -0.82% | -59 shares | 47K | $190.48 | 7.1K |
| Q1 2021 | share | Increase | +2.43% | 170 shares | 246K | $181.71 | 7.15K |
| Q4 2020 | share | Increase | +13.57% | 835 shares | 173K | $151.01 | 6.98K |
| Q3 2020 | share | Decrease | -21.09% | -1.64K shares | -102K | $143.2 | 6.15K |
| Q2 2020 | share | Decrease | -0.89% | -70 shares | 294K | $125.4 | 7.79K |
| Q1 2020 | share | Decrease | -13.60% | -1.23K shares | -398K | $87.33 | 7.86K |
| Q4 2019 | share | Increase | +3.51% | 309 shares | 404K | $117.67 | 9.10K |
| Q3 2019 | share | Decrease | -0.95% | -84 shares | 11K | $76.8 | 8.79K |
| Q2 2019 | share | Decrease | -14.87% | -1.55K shares | -175K | $74.44 | 8.88K |
| Q1 2019 | share | Decrease | -12.27% | -1.46K shares | 64K | $79.01 | 10.43K |
| Q4 2018 | share | Decrease | -11.82% | -1.59K shares | -427K | $63.91 | 11.89K |
| Q3 2018 | share | Increase | +67.37% | 5.43K shares | 445K | $86.04 | 13.49K |
| Q2 2018 | share | Decrease | -20.75% | -2.11K shares | -241K | $91.31 | 8.06K |
| Q1 2018 | share | Decrease | -24.10% | -3.23K shares | -252K | $94.41 | 10.17K |
| Q4 2017 | share | Decrease | -0.52% | -70 shares | -101K | $89.14 | 13.4K |
| Q3 2017 | share | Increase | +1.58% | 210 shares | 101K | $95.39 | 13.47K |
| Q2 2017 | share | Decrease | -1.97% | -267 shares | -53K | $89.54 | 13.26K |
| Q1 2017 | share | Decrease | -0.97% | -133 shares | 305K | $91.19 | 13.52K |
| Q4 2016 | share | Decrease | -5.43% | -785 shares | -80K | $69.27 | 13.66K |
| Q3 2016 | share | Increase | 0.00% | 14.44K shares | 1.1M | $70.39 | 14.44K |
| Q2 2016 | share | Decrease | -100.00% | -11.16K shares | -869.75K | $58.25 | 0 |
| Q1 2016 | share | Decrease | -2.83% | -325 shares | -13.24K | $71.42 | 11.16K |