CONGRESS ASSET MANAGEMENT CO /MA – Balchem Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$14.37M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +9.52% | 10.28K shares | 369K | $121.58 | 118.25K |
| Q2 2022 | share | Increase | +8.23% | 8.21K shares | 371K | $129.74 | 107.97K |
| Q1 2022 | share | Increase | +18.12% | 15.30K shares | -601K | $136.7 | 99.76K |
| Q4 2021 | share | Increase | +14.71% | 10.83K shares | 3.55M | $169.05 | 84.45K |
| Q3 2021 | share | Increase | +7.67% | 5.24K shares | 1.70M | $145.07 | 73.62K |
| Q2 2021 | share | Increase | +17.43% | 10.15K shares | 1.67M | $131.26 | 68.37K |
| Q1 2021 | share | Increase | +10.84% | 5.69K shares | 1.24M | $125.41 | 58.22K |
| Q4 2020 | share | Increase | +6.13% | 3.03K shares | 1.22M | $115.22 | 52.53K |
| Q3 2020 | share | Increase | +3.04% | 1.45K shares | 275K | $97.13 | 49.49K |
| Q2 2020 | share | Increase | +0.11% | 52 shares | -180K | $94.38 | 48.03K |
| Q1 2020 | share | Decrease | -14.88% | -8.39K shares | -993K | $98.22 | 47.98K |
| Q4 2019 | share | Increase | +0.82% | 460 shares | 183K | $101.11 | 56.37K |
| Q3 2019 | share | Increase | +2.52% | 1.37K shares | 94K | $98.18 | 55.91K |
| Q2 2019 | share | Increase | +1.66% | 893 shares | 474K | $98.95 | 54.54K |
| Q1 2019 | share | Increase | +1.26% | 669 shares | 828K | $91.85 | 53.65K |
| Q4 2018 | share | Decrease | -2.10% | -1.13K shares | -1.91M | $77.55 | 52.98K |
| Q3 2018 | share | Decrease | -1.85% | -1.01K shares | 655K | $110.24 | 54.11K |
| Q2 2018 | share | Increase | +3.44% | 1.83K shares | 1.05M | $96.52 | 55.13K |
| Q1 2018 | share | Increase | +11.28% | 5.40K shares | 497K | $80.4 | 53.30K |
| Q4 2017 | share | Increase | +6.30% | 2.83K shares | 197K | $79.27 | 47.90K |
| Q3 2017 | share | Increase | +126.95% | 25.20K shares | 2.12M | $79.53 | 45.06K |
| Q2 2017 | share | Increase | +9.59% | 1.73K shares | 50K | $76.03 | 19.85K |
| Q1 2017 | share | Increase | +171.26% | 11.44K shares | 932K | $80.64 | 18.12K |
| Q4 2016 | share | Increase | +99.11% | 3.32K shares | 301K | $82.1 | 6.68K |
| Q3 2016 | share | Increase | 0.00% | 3.35K shares | 260K | $75.5 | 3.35K |