MANNING & NAPIER GROUP, LLC – Skyworks Solutions, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.64M
portfolio value
MANNING & NAPIER GROUP, 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 | -3.71% | -1.64K shares | -467K | $85.27 | 42.71K |
| Q2 2022 | share | Increase | 0.00% | 44.36K shares | 4.10M | $92.64 | 44.36K |
| Q2 2021 | share | Decrease | -100.00% | -65.90K shares | -12.09M | $190.48 | 0 |
| Q1 2021 | share | Increase | +9.00% | 5.44K shares | 2.84M | $181.71 | 65.90K |
| Q4 2020 | share | Increase | +0.77% | 463 shares | 514K | $151.01 | 60.46K |
| Q3 2020 | share | Increase | +1.83% | 1.07K shares | 1.19M | $143.2 | 60.00K |
| Q2 2020 | share | Increase | +4.36% | 2.46K shares | 2.48M | $125.4 | 58.92K |
| Q1 2020 | share | Increase | 0.00% | 56.46K shares | 5.04M | $87.33 | 56.46K |
| Q4 2018 | share | Decrease | -100.00% | -861.66K shares | -78.16M | $63.91 | 0 |
| Q3 2018 | share | Decrease | -40.64% | -589.91K shares | -62.13M | $86.04 | 861.66K |
| Q2 2018 | share | Increase | +1.98% | 28.22K shares | -2.41M | $91.31 | 1.45M |
| Q1 2018 | share | Decrease | -39.51% | -929.60K shares | -80.70M | $94.41 | 1.42M |
| Q4 2017 | share | Increase | 0.00% | 2.35M shares | 223.41M | $89.14 | 2.35M |