LORD, ABBETT & CO. LLC – Balchem Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$38.79M
portfolio value
LORD, ABBETT & CO. 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 | +3.14% | 9.71K shares | -1.34M | $121.58 | 319.12K |
| Q2 2022 | share | Decrease | -8.24% | -27.79K shares | -5.95M | $129.74 | 309.41K |
| Q1 2022 | share | Decrease | -14.81% | -58.62K shares | -20.64M | $136.7 | 337.20K |
| Q4 2021 | share | Increase | +2.94% | 11.31K shares | 10.95M | $169.05 | 395.82K |
| Q3 2021 | share | Decrease | -3.09% | -12.24K shares | 3.70M | $145.07 | 384.50K |
| Q2 2021 | share | Increase | +2.93% | 11.29K shares | 3.73M | $131.26 | 396.75K |
| Q1 2021 | share | Increase | +37.34% | 104.79K shares | 16.00M | $125.41 | 385.46K |
| Q4 2020 | share | Increase | 0.00% | 280.66K shares | 32.33M | $115.22 | 280.66K |
| Q4 2018 | share | Decrease | -100.00% | -128.50K shares | -14.40M | $77.55 | 0 |
| Q3 2018 | share | Increase | +24.76% | 25.50K shares | 4.29M | $110.24 | 128.50K |
| Q2 2018 | share | Increase | 0.00% | 103K shares | 10.10M | $96.52 | 103K |