LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Balchem Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$464,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -31K | $121.58 | 3.81K | |
| Q2 2022 | share | Decrease | -19.51% | -925 shares | -153K | $129.74 | 3.81K |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $136.7 | 4.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $169.05 | 4.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $145.07 | 4.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $131.26 | 4.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $125.41 | 4.74K | |
| Q4 2020 | share | Decrease | -35.33% | -2.59K shares | -170K | $115.22 | 4.74K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $97.13 | 7.33K | |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $94.38 | 7.33K | |
| Q1 2020 | share | Decrease | -30.22% | -3.17K shares | -344K | $98.22 | 7.33K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $101.11 | 10.50K | |
| Q3 2019 | share | Decrease | -0.85% | -90 shares | -17K | $98.18 | 10.50K |
| Q2 2019 | share | Decrease | -32.86% | -5.18K shares | -405K | $98.95 | 10.59K |
| Q1 2019 | share | 0.00% | 0 shares | 228K | $91.85 | 15.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -533K | $77.55 | 15.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 220K | $110.24 | 15.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 259K | $96.52 | 15.78K | |
| Q1 2018 | share | Decrease | -2.47% | -400 shares | -14K | $80.4 | 15.78K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $79.27 | 16.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $79.53 | 16.18K | |
| Q2 2017 | share | Decrease | -8.35% | -1.47K shares | -199K | $76.03 | 16.18K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $80.64 | 17.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 113K | $82.1 | 17.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 316K | $75.5 | 17.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $58.09 | 17.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $60.39 | 17.65K |