SANTA MONICA PARTNERS LP – Balchem Corporation Transaction History
SANTA MONICA PARTNERS LP portfolio value:
$38.67M
portfolio value
SANTA MONICA PARTNERS LP 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 | -2.59M | $121.58 | 318.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $129.74 | 318.13K | |
| Q1 2022 | share | Decrease | -9.99% | -35.3K shares | -16.09M | $136.7 | 318.13K |
| Q4 2021 | share | Decrease | -12.53% | -50.63K shares | 970K | $169.05 | 353.43K |
| Q3 2021 | share | 0.00% | 0 shares | 5.58M | $145.07 | 404.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.36M | $131.26 | 404.06K | |
| Q1 2021 | share | Decrease | -5.08% | -21.62K shares | 1.62M | $125.41 | 404.06K |
| Q4 2020 | share | 0.00% | 0 shares | 7.48M | $115.22 | 425.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.17M | $97.13 | 425.68K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.64M | $94.38 | 425.68K | |
| Q1 2020 | share | Decrease | -2.55% | -11.15K shares | -2.37M | $98.22 | 425.68K |
| Q4 2019 | share | 0.00% | 0 shares | 1.06M | $101.11 | 436.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -340K | $98.18 | 436.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.13M | $98.95 | 436.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.31M | $91.85 | 436.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -14.73M | $77.55 | 436.83K | |
| Q3 2018 | share | Decrease | -0.68% | -3K shares | 6.09M | $110.24 | 436.83K |
| Q2 2018 | share | 0.00% | 0 shares | 7.39M | $96.52 | 439.83K | |
| Q1 2018 | share | Decrease | -18.59% | -100.46K shares | -8.07M | $80.4 | 439.83K |
| Q4 2017 | share | Increase | 0.00% | 540.3K shares | 43.54M | $79.27 | 540.3K |