HOLOCENE ADVISORS, LP – Skyworks Solutions, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.30M
portfolio value
HOLOCENE ADVISORS, LP 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 | -17.86% | -16.08K shares | -2.03M | $85.27 | 73.95K |
| Q2 2022 | share | Increase | +44.55% | 27.74K shares | 40K | $92.64 | 90.03K |
| Q1 2022 | share | Decrease | -89.33% | -521.69K shares | -82.29M | $133.28 | 62.28K |
| Q4 2021 | share | Increase | +6583.20% | 575.24K shares | 89.15M | $155.8 | 583.97K |
| Q3 2021 | share | Increase | 0.00% | 8.73K shares | 1.44M | $164.19 | 8.73K |
| Q2 2021 | share | Decrease | -100.00% | -61.56K shares | -11.29M | $190.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 61.56K shares | 11.29M | $181.71 | 61.56K |
| Q4 2020 | share | Decrease | -100.00% | -2.78K shares | -405K | $151.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.78K shares | 405K | $143.2 | 2.78K |
| Q2 2020 | share | Decrease | -100.00% | -5.15K shares | -461K | $125.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.15K shares | 461K | $87.33 | 5.15K |
| Q3 2019 | share | Decrease | -100.00% | -145.69K shares | -11.25M | $76.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 145.69K shares | 11.25M | $74.44 | 145.69K |
| Q1 2019 | share | Decrease | -100.00% | -3.52K shares | -236K | $79.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.52K shares | 236K | $63.91 | 3.52K |
| Q3 2018 | share | Decrease | -100.00% | -5.31K shares | -514K | $86.04 | 0 |
| Q2 2018 | share | Increase | +70.64% | 2.20K shares | 201K | $91.31 | 5.31K |
| Q1 2018 | share | Increase | 0.00% | 3.11K shares | 313K | $94.41 | 3.11K |