BROWN CAPITAL MANAGEMENT LLC – Balchem Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$50.08M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | Decrease | -1.89% | -7.94K shares | -4.39M | $121.58 | 411.98K |
| Q2 2022 | share | Decrease | -16.34% | -82.04K shares | -14.13M | $129.74 | 419.93K |
| Q1 2022 | share | Decrease | -12.67% | -72.82K shares | -28.29M | $136.7 | 501.97K |
| Q4 2021 | share | Decrease | -5.89% | -35.95K shares | 8.31M | $169.05 | 574.80K |
| Q3 2021 | share | Decrease | -22.44% | -176.68K shares | -14.75M | $145.07 | 610.75K |
| Q2 2021 | share | Decrease | -32.84% | -385.08K shares | -43.68M | $131.26 | 787.43K |
| Q1 2021 | share | Decrease | -15.73% | -218.90K shares | -13.27M | $125.41 | 1.17M |
| Q4 2020 | share | Decrease | -1.63% | -23.07K shares | 22.22M | $115.22 | 1.39M |
| Q3 2020 | share | Decrease | -31.74% | -657.86K shares | -58.48M | $97.13 | 1.41M |
| Q2 2020 | share | Decrease | -39.05% | -1.32M shares | -139.08M | $94.38 | 2.07M |
| Q1 2020 | share | Decrease | -1.12% | -38.41K shares | -13.79M | $98.22 | 3.40M |
| Q4 2019 | share | Decrease | -8.28% | -310.33K shares | -22.39M | $101.11 | 3.43M |
| Q3 2019 | share | Decrease | -1.45% | -54.99K shares | -8.42M | $98.18 | 3.74M |
| Q2 2019 | share | Decrease | -1.50% | -58.06K shares | 21.88M | $98.95 | 3.80M |
| Q1 2019 | share | Decrease | -0.03% | -1.05K shares | 55.72M | $91.85 | 3.86M |
| Q4 2018 | share | Decrease | -10.58% | -457.08K shares | -181.57M | $77.55 | 3.86M |
| Q3 2018 | share | Increase | +1.07% | 45.88K shares | 64.76M | $110.24 | 4.32M |
| Q2 2018 | share | Increase | +10.77% | 415.48K shares | 104.02M | $96.52 | 4.27M |
| Q1 2018 | share | Increase | +4.67% | 171.99K shares | 18.3M | $80.4 | 3.85M |
| Q4 2017 | share | Decrease | -3.98% | -152.92K shares | -14.97M | $79.27 | 3.68M |
| Q3 2017 | share | Increase | +5.70% | 207.19K shares | 29.84M | $79.53 | 3.83M |
| Q2 2017 | share | Decrease | -0.08% | -2.78K shares | -17.33M | $76.03 | 3.63M |
| Q1 2017 | share | Increase | +0.12% | 4.50K shares | -5.07M | $80.64 | 3.63M |
| Q4 2016 | share | Increase | +4.85% | 167.86K shares | 36.21M | $82.1 | 3.63M |
| Q3 2016 | share | Increase | +7.52% | 242.11K shares | 76.35M | $75.5 | 3.46M |
| Q2 2016 | share | Decrease | -0.39% | -12.49K shares | -8.40M | $58.09 | 3.22M |
| Q1 2016 | share | Decrease | -0.51% | -16.45K shares | 2.94M | $60.39 | 3.23M |