BRYN MAWR CAPITAL MANAGEMENT, LLC – Skyworks Solutions, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
BRYN MAWR 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 | Increase | +0.59% | 20 shares | -24K | $85.27 | 3.42K |
| Q2 2022 | share | Increase | +0.50% | 17 shares | -136K | $92.64 | 3.40K |
| Q1 2022 | share | Decrease | -6.87% | -250 shares | -113K | $133.28 | 3.39K |
| Q4 2021 | share | Increase | +0.28% | 10 shares | -33K | $155.8 | 3.64K |
| Q3 2021 | share | Increase | +0.28% | 10 shares | -96K | $164.19 | 3.63K |
| Q2 2021 | share | Increase | +0.25% | 9 shares | 31K | $190.48 | 3.62K |
| Q1 2021 | share | Decrease | -10.00% | -401 shares | 50K | $181.71 | 3.61K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $151.01 | 4.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $143.2 | 4.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $125.4 | 4.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $87.33 | 4.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $117.67 | 4.01K | |
| Q3 2019 | share | Decrease | -4.59% | -193 shares | -7K | $76.8 | 4.01K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $74.44 | 4.20K | |
| Q1 2019 | share | Increase | 0.00% | 4.20K shares | 347K | $79.01 | 4.20K |