FIRST NATIONAL BANK OF OMAHA – Balchem Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$2.03M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | +18.49% | 2.61K shares | 202K | $121.58 | 16.73K |
Q2 2022 | share | Decrease | -1.00% | -142 shares | -118K | $129.74 | 14.12K |
Q1 2022 | share | Decrease | -16.04% | -2.72K shares | -915K | $136.7 | 14.26K |
Q4 2021 | share | Increase | +1.58% | 265 shares | 439K | $169.05 | 16.99K |
Q3 2021 | share | Decrease | -7.14% | -1.28K shares | 167K | $145.07 | 16.72K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $131.26 | 18.01K | |
Q1 2021 | share | Decrease | -6.79% | -1.31K shares | 33K | $125.41 | 18.01K |
Q4 2020 | share | Decrease | -2.51% | -497 shares | 291K | $115.22 | 19.32K |
Q3 2020 | share | Decrease | -0.19% | -38 shares | 51K | $97.13 | 19.82K |
Q2 2020 | share | Decrease | -0.86% | -173 shares | -93K | $94.38 | 19.86K |
Q1 2020 | share | Increase | +2.20% | 432 shares | -14K | $98.22 | 20.03K |
Q4 2019 | share | Increase | +8.78% | 1.58K shares | 204K | $101.11 | 19.60K |
Q3 2019 | share | Increase | +1.63% | 289 shares | 15K | $98.18 | 18.02K |
Q2 2019 | share | Increase | +2.66% | 460 shares | 170K | $98.95 | 17.73K |
Q1 2019 | share | Increase | +0.72% | 124 shares | 259K | $91.85 | 17.27K |
Q4 2018 | share | Decrease | -12.55% | -2.46K shares | -854K | $77.55 | 17.14K |
Q3 2018 | share | Increase | +2.18% | 418 shares | 315K | $110.24 | 19.60K |
Q2 2018 | share | Decrease | -0.16% | -31 shares | 312K | $96.52 | 19.19K |
Q1 2018 | share | Increase | +2.74% | 513 shares | 63K | $80.4 | 19.22K |
Q4 2017 | share | Increase | +15.35% | 2.49K shares | 190K | $79.27 | 18.70K |
Q3 2017 | share | Increase | +1.84% | 293 shares | 80K | $79.53 | 16.21K |
Q2 2017 | share | Increase | +0.70% | 110 shares | -65K | $76.03 | 15.92K |
Q1 2017 | share | Increase | +30.40% | 3.68K shares | 285K | $80.64 | 15.81K |
Q4 2016 | share | Increase | +1.74% | 208 shares | 94K | $82.1 | 12.12K |
Q3 2016 | share | Increase | +11.92% | 1.27K shares | 289K | $75.5 | 11.92K |
Q2 2016 | share | 0.00% | 0 shares | -26K | $58.09 | 10.65K | |
Q1 2016 | share | Increase | +7.30% | 725 shares | 58K | $60.39 | 10.65K |