WENDELL DAVID ASSOCIATES INC – Balchem Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.84M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -191K | $121.58 | 23.37K | |
| Q2 2022 | share | Decrease | -2.81% | -675 shares | -255K | $129.74 | 23.37K |
| Q1 2022 | share | Decrease | -7.94% | -2.07K shares | -1.11M | $136.7 | 24.05K |
| Q4 2021 | share | Decrease | -2.24% | -600 shares | 528K | $169.05 | 26.12K |
| Q3 2021 | share | Increase | +0.38% | 100 shares | 382K | $145.07 | 26.72K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $131.26 | 26.62K | |
| Q1 2021 | share | Decrease | -0.29% | -77 shares | 262K | $125.41 | 26.62K |
| Q4 2020 | share | Increase | +0.26% | 69 shares | 477K | $115.22 | 26.70K |
| Q3 2020 | share | Decrease | -2.29% | -625 shares | 14K | $97.13 | 26.63K |
| Q2 2020 | share | Decrease | -7.15% | -2.1K shares | -312K | $94.38 | 27.26K |
| Q1 2020 | share | Decrease | -1.84% | -550 shares | -142K | $98.22 | 29.36K |
| Q4 2019 | share | Decrease | -8.04% | -2.61K shares | -186K | $101.11 | 29.91K |
| Q3 2019 | share | Decrease | -1.51% | -500 shares | -76K | $98.18 | 32.52K |
| Q2 2019 | share | Decrease | -0.90% | -300 shares | 209K | $98.95 | 33.02K |
| Q1 2019 | share | Decrease | -3.05% | -1.05K shares | 400K | $91.85 | 33.32K |
| Q4 2018 | share | Decrease | -0.79% | -275 shares | -1.19M | $77.55 | 34.37K |
| Q3 2018 | share | Decrease | -0.96% | -335 shares | 451K | $110.24 | 34.65K |
| Q2 2018 | share | Increase | +0.50% | 175 shares | 587K | $96.52 | 34.98K |
| Q1 2018 | share | Decrease | -4.63% | -1.69K shares | -96K | $80.4 | 34.81K |
| Q4 2017 | share | Decrease | -0.07% | -25 shares | -27K | $79.27 | 36.5K |
| Q3 2017 | share | Increase | +0.27% | 100 shares | 138K | $79.53 | 36.52K |
| Q2 2017 | share | Increase | +0.55% | 200 shares | -155K | $76.03 | 36.42K |
| Q1 2017 | share | Decrease | -1.63% | -600 shares | -104K | $80.64 | 36.22K |
| Q4 2016 | share | Decrease | -2.67% | -1.01K shares | 157K | $82.1 | 36.82K |
| Q3 2016 | share | Decrease | -0.33% | -125 shares | 655K | $75.5 | 37.83K |
| Q2 2016 | share | Decrease | -2.88% | -1.12K shares | -145K | $58.09 | 37.96K |
| Q1 2016 | share | Decrease | -1.51% | -600 shares | 2K | $60.39 | 39.08K |