BAHL & GAYNOR INC – Balchem Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$5.62M
portfolio value
BAHL & GAYNOR INC 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 | -13.51% | -7.23K shares | -1.31M | $121.58 | 46.27K |
| Q2 2022 | share | Decrease | -1.28% | -694 shares | -467K | $129.74 | 53.50K |
| Q1 2022 | share | Decrease | -8.07% | -4.75K shares | -2.53M | $136.7 | 54.19K |
| Q4 2021 | share | Decrease | -0.33% | -193 shares | 1.35M | $169.05 | 58.95K |
| Q3 2021 | share | Decrease | -1.21% | -723 shares | 721K | $145.07 | 59.14K |
| Q2 2021 | share | Decrease | -2.90% | -1.78K shares | 126K | $131.26 | 59.86K |
| Q1 2021 | share | Increase | +0.30% | 187 shares | 650K | $125.41 | 61.65K |
| Q4 2020 | share | Increase | +0.71% | 433 shares | 1.12M | $115.22 | 61.47K |
| Q3 2020 | share | Decrease | -2.45% | -1.53K shares | 23K | $97.13 | 61.03K |
| Q2 2020 | share | Decrease | -0.84% | -527 shares | -293K | $94.38 | 62.57K |
| Q1 2020 | share | Increase | +0.22% | 140 shares | -169K | $98.22 | 63.09K |
| Q4 2019 | share | Decrease | -1.54% | -984 shares | 56K | $101.11 | 62.95K |
| Q3 2019 | share | Decrease | -0.59% | -379 shares | -88K | $98.18 | 63.94K |
| Q2 2019 | share | Increase | +0.72% | 460 shares | 504K | $98.95 | 64.32K |
| Q1 2019 | share | Increase | +2.33% | 1.45K shares | 1.03M | $91.85 | 63.86K |
| Q4 2018 | share | Increase | +3.45% | 2.08K shares | -1.87M | $77.55 | 62.40K |
| Q3 2018 | share | Increase | +20.77% | 10.37K shares | 1.86M | $110.24 | 60.32K |
| Q2 2018 | share | Decrease | -3.36% | -1.73K shares | 677K | $96.52 | 49.95K |
| Q1 2018 | share | Decrease | -9.67% | -5.53K shares | -387K | $80.4 | 51.68K |
| Q4 2017 | share | Increase | +0.20% | 115 shares | -30K | $79.27 | 57.22K |
| Q3 2017 | share | Increase | +5.14% | 2.79K shares | 421K | $79.53 | 57.10K |
| Q2 2017 | share | Decrease | -4.69% | -2.67K shares | -476K | $76.03 | 54.31K |
| Q1 2017 | share | Increase | +2.32% | 1.29K shares | 23K | $80.64 | 56.99K |
| Q4 2016 | share | Increase | +5.19% | 2.75K shares | 569K | $82.1 | 55.70K |
| Q3 2016 | share | Increase | +2.78% | 1.43K shares | 1.03M | $75.5 | 52.95K |
| Q2 2016 | share | Decrease | -17.03% | -10.57K shares | -777K | $58.09 | 51.52K |
| Q1 2016 | share | Decrease | -15.35% | -11.25K shares | -609K | $60.39 | 62.09K |