CORIENT CAPITAL PARTNERS, LLC – Skyworks Solutions, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.17M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $85.27 | 34.30K | |
| Q2 2022 | share | Increase | +34.49% | 8.79K shares | -222K | $92.64 | 34.30K |
| Q1 2022 | share | Increase | +27.26% | 5.46K shares | 290K | $133.28 | 25.50K |
| Q4 2021 | share | Increase | +78.00% | 8.78K shares | 1.25M | $155.8 | 20.04K |
| Q3 2021 | share | Increase | +25.33% | 2.27K shares | 133K | $164.19 | 11.26K |
| Q2 2021 | share | Increase | +25.79% | 1.84K shares | 413K | $190.48 | 8.98K |
| Q1 2021 | share | Increase | +5.12% | 348 shares | 271K | $181.71 | 7.14K |
| Q4 2020 | share | Increase | +10.04% | 620 shares | 141K | $151.01 | 6.79K |
| Q3 2020 | share | Increase | +1.86% | 113 shares | 123K | $143.2 | 6.17K |
| Q2 2020 | share | Increase | 0.00% | 6.06K shares | 775K | $125.4 | 6.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -206K | $87.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 206K | $117.67 | 1.70K |
| Q1 2017 | share | Decrease | -100.00% | -28.10K shares | -2.09M | $91.19 | 0 |
| Q4 2016 | share | Increase | +3.93% | 1.06K shares | 39K | $69.27 | 28.10K |
| Q3 2016 | share | Increase | 0.00% | 27.04K shares | 2.05M | $70.39 | 27.04K |