MARTINGALE ASSET MANAGEMENT L P – Balchem Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.04M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.36% | 60 shares | -128K | $121.58 | 16.79K |
| Q2 2022 | share | Increase | +6.02% | 950 shares | 12K | $129.74 | 16.73K |
| Q1 2022 | share | Increase | +0.97% | 151 shares | -477K | $136.7 | 15.78K |
| Q4 2021 | share | Decrease | -9.29% | -1.6K shares | 135K | $169.05 | 15.63K |
| Q3 2021 | share | Increase | +132.21% | 9.81K shares | 1.52M | $145.07 | 17.23K |
| Q2 2021 | share | Decrease | -2.60% | -198 shares | 18K | $131.26 | 7.42K |
| Q1 2021 | share | Decrease | -4.99% | -400 shares | 33K | $125.41 | 7.61K |
| Q4 2020 | share | Decrease | -81.45% | -35.2K shares | -3.29M | $115.22 | 8.01K |
| Q3 2020 | share | Decrease | -52.15% | -47.1K shares | -4.34M | $97.13 | 43.21K |
| Q2 2020 | share | Decrease | -0.33% | -295 shares | -378K | $94.38 | 90.31K |
| Q1 2020 | share | Decrease | -4.13% | -3.90K shares | -660K | $98.22 | 90.61K |
| Q4 2019 | share | Increase | +0.43% | 400 shares | 271K | $101.11 | 94.51K |
| Q3 2019 | share | Increase | +0.86% | 800 shares | 7K | $98.18 | 94.11K |
| Q2 2019 | share | 0.00% | 0 shares | 669K | $98.95 | 93.31K | |
| Q1 2019 | share | Increase | +33.47% | 23.4K shares | 3.18M | $91.85 | 93.31K |
| Q4 2018 | share | Increase | +9.90% | 6.3K shares | -1.65M | $77.55 | 69.91K |
| Q3 2018 | share | Increase | +0.47% | 300 shares | 917K | $110.24 | 63.61K |
| Q2 2018 | share | 0.00% | 0 shares | 1.03M | $96.52 | 63.31K | |
| Q1 2018 | share | Decrease | -5.10% | -3.4K shares | -202K | $80.4 | 63.31K |
| Q4 2017 | share | Decrease | -11.77% | -8.90K shares | -769K | $79.27 | 66.71K |
| Q3 2017 | share | Increase | +60.53% | 28.51K shares | 2.48M | $79.53 | 75.61K |
| Q2 2017 | share | Increase | +0.21% | 100 shares | -214K | $76.03 | 47.10K |
| Q1 2017 | share | Decrease | -37.99% | -28.8K shares | -2.48M | $80.64 | 47.00K |
| Q4 2016 | share | Increase | +6.01% | 4.29K shares | 818K | $82.1 | 75.80K |
| Q3 2016 | share | Increase | +376.43% | 56.49K shares | 4.64M | $75.5 | 71.50K |
| Q2 2016 | share | Increase | +20.97% | 2.60K shares | 126K | $58.09 | 15.00K |
| Q1 2016 | share | Increase | +117.59% | 6.70K shares | 423K | $60.39 | 12.40K |