MOODY ALDRICH PARTNERS LLC – Balchem Corporation Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$7.74M
portfolio value
MOODY ALDRICH PARTNERS 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 | -0.22% | -138 shares | -538K | $121.58 | 63.68K |
| Q2 2022 | share | Increase | +15.28% | 8.45K shares | 712K | $129.74 | 63.82K |
| Q1 2022 | share | Increase | +11.80% | 5.84K shares | -781K | $136.7 | 55.36K |
| Q4 2021 | share | Decrease | -15.57% | -9.13K shares | -160K | $169.05 | 49.51K |
| Q3 2021 | share | Increase | +16.35% | 8.24K shares | 1.89M | $145.07 | 58.65K |
| Q2 2021 | share | Decrease | -1.30% | -666 shares | 212K | $131.26 | 50.41K |
| Q1 2021 | share | Increase | +1.60% | 806 shares | 613K | $125.41 | 51.07K |
| Q4 2020 | share | Increase | +0.11% | 53 shares | 889K | $115.22 | 50.27K |
| Q3 2020 | share | Increase | +2.48% | 1.21K shares | 255K | $97.13 | 50.21K |
| Q2 2020 | share | Decrease | -35.66% | -27.15K shares | -2.87M | $94.38 | 49.00K |
| Q1 2020 | share | Decrease | -0.14% | -103 shares | -232K | $98.22 | 76.15K |
| Q4 2019 | share | Increase | +0.88% | 666 shares | 252K | $101.11 | 76.26K |
| Q3 2019 | share | Increase | +20.84% | 13.03K shares | 1.24M | $98.18 | 75.59K |
| Q2 2019 | share | Increase | +2.74% | 1.66K shares | 603K | $98.95 | 62.55K |
| Q1 2019 | share | Increase | +4.01% | 2.35K shares | 1.06M | $91.85 | 60.89K |
| Q4 2018 | share | Increase | 0.00% | 58.54K shares | 4.58M | $77.55 | 58.54K |