CENTRAL SECURITIES CORP – Brady Corporation Transaction History
CENTRAL SECURITIES CORP portfolio value:
$10.01M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.32M | $41.73 | 240K | |
| Q2 2022 | share | 0.00% | 0 shares | 233K | $47.24 | 240K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.83M | $46.27 | 240K | |
| Q4 2021 | share | 0.00% | 0 shares | 768K | $54.17 | 240K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.28M | $50.48 | 240K | |
| Q2 2021 | share | 0.00% | 0 shares | 622K | $55.57 | 240K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $52.79 | 240K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.07M | $51.95 | 240K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.63M | $39.16 | 240K | |
| Q2 2020 | share | Decrease | -4.00% | -10K shares | -46K | $45.59 | 240K |
| Q1 2020 | share | 0.00% | 0 shares | -3.03M | $43.73 | 250K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.05M | $55.27 | 250K | |
| Q3 2019 | share | Decrease | -10.71% | -30K shares | -547K | $50.99 | 250K |
| Q2 2019 | share | Decrease | -1.75% | -5K shares | 583K | $47.2 | 280K |
| Q1 2019 | share | Decrease | -10.94% | -35K shares | -680K | $44.22 | 285K |
| Q4 2018 | share | Decrease | -20.00% | -80K shares | -3.59M | $41.22 | 320K |
| Q3 2018 | share | 0.00% | 0 shares | 2.08M | $41.28 | 400K | |
| Q2 2018 | share | 0.00% | 0 shares | 560K | $36.19 | 400K | |
| Q1 2018 | share | 0.00% | 0 shares | -300K | $34.68 | 400K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $35.19 | 400K | |
| Q3 2017 | share | Decrease | -1.23% | -5K shares | 1.45M | $35.04 | 400K |
| Q2 2017 | share | 0.00% | 0 shares | -1.92M | $31.11 | 405K | |
| Q1 2017 | share | Decrease | -15.27% | -73K shares | -2.29M | $35.28 | 405K |
| Q4 2016 | share | Decrease | -4.40% | -22K shares | 644K | $34.08 | 478K |
| Q3 2016 | share | Decrease | -16.67% | -100K shares | -1.03M | $31.23 | 500K |
| Q2 2016 | share | Decrease | -4.00% | -25K shares | 1.56M | $27.39 | 600K |
| Q1 2016 | share | Decrease | -16.67% | -125K shares | -460K | $23.88 | 625K |