HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Balchem Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$423,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -29K | $121.58 | 3.48K | |
| Q2 2022 | share | Decrease | -4.78% | -175 shares | -48K | $129.74 | 3.48K |
| Q1 2022 | share | Increase | +3.68% | 130 shares | -95K | $136.7 | 3.65K |
| Q4 2021 | share | Increase | +1.73% | 60 shares | 92K | $169.05 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $145.07 | 3.46K | |
| Q2 2021 | share | Decrease | -3.48% | -125 shares | 4K | $131.26 | 3.46K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $125.41 | 3.59K | |
| Q4 2020 | share | Decrease | -6.80% | -262 shares | 38K | $115.22 | 3.59K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $97.13 | 3.85K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $94.38 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $98.22 | 3.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $101.11 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $98.18 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $98.95 | 3.85K | |
| Q1 2019 | share | Decrease | -8.87% | -375 shares | 27K | $91.85 | 3.85K |
| Q4 2018 | share | Increase | +9.73% | 375 shares | -101K | $77.55 | 4.23K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $110.24 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $96.52 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $80.4 | 3.85K | |
| Q4 2017 | share | Decrease | -5.51% | -225 shares | -21K | $79.27 | 3.85K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $79.53 | 4.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $76.03 | 4.08K | |
| Q1 2017 | share | Decrease | -2.39% | -100 shares | -15K | $80.64 | 4.08K |
| Q4 2016 | share | Decrease | -7.67% | -347 shares | 0 | $82.1 | 4.18K |
| Q3 2016 | share | Increase | +2.77% | 122 shares | 88K | $75.5 | 4.52K |
| Q2 2016 | share | Decrease | -10.19% | -500 shares | -41K | $58.09 | 4.40K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $60.39 | 4.90K |