CENTRAL SECURITIES CORP – Analog Devices, Inc. Transaction History
CENTRAL SECURITIES CORP portfolio value:
$62.00M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.00M | $139.34 | 445K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.49M | $146.09 | 445K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.71M | $165.18 | 445K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.68M | $174.78 | 445K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.08M | $166.84 | 445K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.60M | $170.8 | 445K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.27M | $153.21 | 445K | |
| Q4 2020 | share | 0.00% | 0 shares | 13.79M | $145.29 | 445K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.62M | $114.31 | 445K | |
| Q2 2020 | share | Decrease | -1.11% | -5K shares | 14.23M | $119.46 | 445K |
| Q1 2020 | share | 0.00% | 0 shares | -13.13M | $86.84 | 450K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.19M | $114.46 | 450K | |
| Q3 2019 | share | 0.00% | 0 shares | -513K | $107.1 | 450K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.42M | $107.66 | 450K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.74M | $99.86 | 450K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.98M | $81.01 | 450K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.55M | $86.81 | 450K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.15M | $89.62 | 450K | |
| Q1 2018 | share | 0.00% | 0 shares | 945K | $84.75 | 450K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $82.37 | 450K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.76M | $79.31 | 450K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.86M | $71.21 | 450K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.19M | $74.59 | 450K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.67M | $65.74 | 450K | |
| Q3 2016 | share | Increase | +12.50% | 50K shares | 6.34M | $58.02 | 450K |
| Q2 2016 | share | 0.00% | 0 shares | -1.02M | $50.65 | 400K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.54M | $52.55 | 400K |