WASATCH ADVISORS LP – Balchem Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$200.02M
portfolio value
WASATCH ADVISORS LP 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 | Decrease | -1.14% | -18.89K shares | -15.87M | $121.58 | 1.64M |
| Q2 2022 | share | Increase | +11.00% | 164.94K shares | 10.96M | $129.74 | 1.66M |
| Q1 2022 | share | Decrease | -11.49% | -194.68K shares | -80.64M | $136.7 | 1.49M |
| Q4 2021 | share | Decrease | -7.36% | -134.54K shares | 20.33M | $169.05 | 1.69M |
| Q3 2021 | share | Increase | +10.68% | 176.5K shares | 48.41M | $145.07 | 1.82M |
| Q2 2021 | share | Increase | +7.90% | 120.99K shares | 24.83M | $131.26 | 1.65M |
| Q1 2021 | share | Increase | +18.13% | 234.92K shares | 42.66M | $125.41 | 1.53M |
| Q4 2020 | share | Increase | +56.42% | 467.46K shares | 68.43M | $115.22 | 1.29M |
| Q3 2020 | share | Decrease | -0.64% | -5.35K shares | 1.78M | $97.13 | 828.49K |
| Q2 2020 | share | Decrease | -28.62% | -334.34K shares | -36.22M | $94.38 | 833.85K |
| Q1 2020 | share | Decrease | -22.77% | -344.35K shares | -38.39M | $98.22 | 1.16M |
| Q4 2019 | share | Increase | +6.40% | 91.04K shares | 12.72M | $101.11 | 1.51M |
| Q3 2019 | share | Increase | +8.77% | 114.60K shares | 10.34M | $98.18 | 1.42M |
| Q2 2019 | share | Increase | +6.01% | 74.06K shares | 16.24M | $98.95 | 1.30M |
| Q1 2019 | share | Increase | +6.33% | 73.43K shares | 23.56M | $91.85 | 1.23M |
| Q4 2018 | share | Increase | +49.98% | 386.36K shares | 4.18M | $77.55 | 1.15M |
| Q3 2018 | share | Decrease | -7.06% | -58.73K shares | 5.02M | $110.24 | 773.03K |
| Q2 2018 | share | Decrease | -0.24% | -1.96K shares | 13.47M | $96.52 | 831.77K |
| Q1 2018 | share | Decrease | -25.59% | -286.73K shares | -22.15M | $80.4 | 833.73K |
| Q4 2017 | share | Decrease | -2.42% | -27.74K shares | -3.02M | $79.27 | 1.12M |
| Q3 2017 | share | Decrease | -0.43% | -4.98K shares | 3.72M | $79.53 | 1.14M |
| Q2 2017 | share | Increase | +4.61% | 50.84K shares | -1.24M | $76.03 | 1.15M |
| Q1 2017 | share | Increase | +10.17% | 101.76K shares | 6.88M | $80.64 | 1.10M |
| Q4 2016 | share | Increase | +12.66% | 112.42K shares | 15.11M | $82.1 | 1.00M |
| Q3 2016 | share | Increase | +27.17% | 189.73K shares | 27.19M | $75.5 | 888.15K |
| Q2 2016 | share | Decrease | -0.29% | -2.01K shares | -1.43M | $58.09 | 698.42K |
| Q1 2016 | share | Decrease | -6.80% | -51.10K shares | -2.60M | $60.39 | 700.43K |