FRED ALGER MANAGEMENT, LLC – Balchem Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$21.46M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-6.29%
quarter
Balchem Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 42 shares | -1.43M | $121.58 | 176.58K |
| Q2 2022 | share | Decrease | -5.48% | -10.24K shares | -2.62M | $129.74 | 176.53K |
| Q1 2022 | share | Decrease | -0.40% | -753 shares | -6.08M | $136.7 | 186.78K |
| Q4 2021 | share | Decrease | -6.98% | -14.07K shares | 2.37M | $169.05 | 187.53K |
| Q3 2021 | share | Decrease | -4.66% | -9.85K shares | 1.49M | $145.07 | 201.61K |
| Q2 2021 | share | Increase | +33.18% | 52.68K shares | 7.84M | $131.26 | 211.46K |
| Q1 2021 | share | Increase | +33.87% | 40.16K shares | 6.24M | $125.41 | 158.77K |
| Q4 2020 | share | Decrease | -88.25% | -890.65K shares | -84.86M | $115.22 | 118.60K |
| Q3 2020 | share | Increase | +9.71% | 89.33K shares | 11.26M | $97.13 | 1.00M |
| Q2 2020 | share | Increase | +38.66% | 256.49K shares | 21.77M | $94.38 | 919.93K |
| Q1 2020 | share | Increase | +0.30% | 1.98K shares | -1.72M | $98.22 | 663.43K |
| Q4 2019 | share | Decrease | -0.16% | -1.07K shares | 1.50M | $101.11 | 661.44K |
| Q3 2019 | share | Increase | +1.04% | 6.80K shares | 163K | $98.18 | 662.52K |
| Q2 2019 | share | Decrease | -1.06% | -7.05K shares | 4.04M | $98.95 | 655.71K |
| Q1 2019 | share | Increase | +22.03% | 119.66K shares | 18.95M | $91.85 | 662.77K |
| Q4 2018 | share | Increase | +14.92% | 70.50K shares | -10.42M | $77.55 | 543.10K |
| Q3 2018 | share | Increase | +63.22% | 183.05K shares | 24.55M | $110.24 | 472.60K |
| Q2 2018 | share | Increase | +5.11% | 14.06K shares | 5.89M | $96.52 | 289.55K |
| Q1 2018 | share | Increase | +6.47% | 16.73K shares | 1.66M | $80.4 | 275.48K |
| Q4 2017 | share | Decrease | -1.60% | -4.20K shares | -521K | $79.27 | 258.75K |
| Q3 2017 | share | Increase | +13.93% | 32.15K shares | 3.44M | $79.53 | 262.95K |
| Q2 2017 | share | Increase | +9.68% | 20.36K shares | 592K | $76.03 | 230.80K |
| Q1 2017 | share | Decrease | -1.53% | -3.26K shares | -590K | $80.64 | 210.43K |
| Q4 2016 | share | Decrease | -27.30% | -80.25K shares | -4.85M | $82.1 | 213.70K |
| Q3 2016 | share | Decrease | -5.61% | -17.46K shares | 4.21M | $75.5 | 293.96K |
| Q2 2016 | share | Increase | +7.52% | 21.77K shares | 612K | $58.09 | 311.42K |
| Q1 2016 | share | Increase | +33.86% | 73.27K shares | 4.80M | $60.39 | 289.64K |