HERITAGE INVESTORS MANAGEMENT CORP – Balchem Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$219,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -15K | $121.58 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $129.74 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $136.7 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $169.05 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $145.07 | 1.8K | |
| Q2 2021 | share | Decrease | -2.86% | -53 shares | 4K | $131.26 | 1.8K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $125.41 | 1.85K | |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 214K | $115.22 | 1.85K |