ASHFORD CAPITAL MANAGEMENT INC – Balchem Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$239,000
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | -16K | $121.58 | 1.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $129.74 | 1.96K | |
| Q1 2022 | share | Decrease | -69.60% | -4.50K shares | -822K | $136.7 | 1.96K |
| Q4 2021 | share | Decrease | -2.00% | -132 shares | 134K | $169.05 | 6.46K |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $145.07 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $131.26 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $125.41 | 6.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $115.22 | 6.6K | |
| Q3 2020 | share | Decrease | -12.00% | -900 shares | -67K | $97.13 | 6.6K |
| Q2 2020 | share | Decrease | -5.66% | -450 shares | -74K | $94.38 | 7.5K |
| Q1 2020 | share | Increase | +130.43% | 4.5K shares | 434K | $98.22 | 7.95K |
| Q4 2019 | share | Decrease | -49.64% | -3.4K shares | -328K | $101.11 | 3.45K |
| Q3 2019 | share | Decrease | -2.95% | -208 shares | -27K | $98.18 | 6.85K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $98.95 | 7.05K | |
| Q1 2019 | share | Decrease | -1.40% | -100 shares | 94K | $91.85 | 7.05K |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $77.55 | 7.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $110.24 | 7.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $96.52 | 7.15K | |
| Q1 2018 | share | Decrease | -54.29% | -8.5K shares | -677K | $80.4 | 7.15K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $79.27 | 15.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $79.53 | 15.65K | |
| Q2 2017 | share | Decrease | -1.88% | -300 shares | -98K | $76.03 | 15.65K |
| Q1 2017 | share | Decrease | -64.20% | -28.62K shares | -2.42M | $80.64 | 15.95K |
| Q4 2016 | share | Decrease | -2.98% | -1.37K shares | 179K | $82.1 | 44.57K |
| Q3 2016 | share | Decrease | -8.38% | -4.2K shares | 571K | $75.5 | 45.94K |
| Q2 2016 | share | Decrease | -1.08% | -550 shares | -153K | $58.09 | 50.14K |
| Q1 2016 | share | Decrease | -34.51% | -26.71K shares | -1.56M | $60.39 | 50.69K |