SALEM INVESTMENT COUNSELORS INC – Balchem Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$11.16M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -749K | $121.58 | 91.84K | |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -639K | $129.74 | 91.84K |
| Q1 2022 | share | Decrease | -10.70% | -11K shares | -4.78M | $136.7 | 91.84K |
| Q4 2021 | share | 0.00% | 0 shares | 2.42M | $169.05 | 102.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.42M | $145.07 | 102.84K | |
| Q2 2021 | share | Decrease | -1.91% | -2K shares | 351K | $131.26 | 102.84K |
| Q1 2021 | share | Decrease | -5.41% | -6K shares | 377K | $125.41 | 104.84K |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $115.22 | 110.84K | |
| Q3 2020 | share | Decrease | -1.68% | -1.88K shares | 128K | $97.13 | 110.84K |
| Q2 2020 | share | 0.00% | 0 shares | -435K | $94.38 | 112.73K | |
| Q1 2020 | share | Decrease | -4.25% | -5K shares | -836K | $98.22 | 112.73K |
| Q4 2019 | share | Decrease | -2.48% | -3K shares | -10K | $101.11 | 117.73K |
| Q3 2019 | share | Decrease | -1.63% | -2K shares | -295K | $98.18 | 120.73K |
| Q2 2019 | share | Decrease | -0.00% | -2 shares | -1.48M | $98.95 | 122.73K |
| Q1 2019 | share | 0.00% | 0 shares | 4.14M | $91.85 | 122.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.14M | $77.55 | 122.73K | |
| Q3 2018 | share | Decrease | -3.91% | -5K shares | 3.31M | $110.24 | 122.73K |
| Q2 2018 | share | Decrease | -4.77% | -6.4K shares | -523K | $96.52 | 127.73K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $80.4 | 134.13K | |
| Q4 2017 | share | Decrease | -1.47% | -2K shares | -162K | $79.27 | 134.13K |
| Q3 2017 | share | 0.00% | 0 shares | 487K | $79.53 | 136.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -641K | $76.03 | 136.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 666K | $80.64 | 136.13K | |
| Q4 2016 | share | Decrease | -4.02% | -5.7K shares | 10.44M | $82.1 | 136.13K |
| Q3 2016 | share | Decrease | -1.60% | -2.3K shares | -8.48M | $75.5 | 141.83K |
| Q2 2016 | share | 0.00% | 0 shares | -341K | $58.09 | 144.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 176K | $60.39 | 144.13K |