SEGALL BRYANT & HAMILL, LLC – Balchem Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$32.03M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -0.26% | -695 shares | -2.25M | $121.58 | 263.55K |
| Q2 2022 | share | Decrease | -1.47% | -3.95K shares | -2.37M | $129.74 | 264.24K |
| Q1 2022 | share | 0.00% | 0 shares | -8.56M | $136.7 | 268.19K | |
| Q4 2021 | share | Decrease | -0.65% | -1.75K shares | 6.04M | $169.05 | 268.19K |
| Q3 2021 | share | Decrease | -6.15% | -17.69K shares | 1.41M | $145.07 | 269.94K |
| Q2 2021 | share | Decrease | -11.69% | -38.07K shares | -3.08M | $131.26 | 287.64K |
| Q1 2021 | share | Increase | +11.39% | 33.31K shares | 7.15M | $125.41 | 325.71K |
| Q4 2020 | share | Decrease | -0.39% | -1.15K shares | 5.02M | $115.22 | 292.40K |
| Q3 2020 | share | Increase | +4.70% | 13.17K shares | 2.08M | $97.13 | 293.55K |
| Q2 2020 | share | Decrease | -6.53% | -19.59K shares | -3.03M | $94.38 | 280.38K |
| Q1 2020 | share | Decrease | -0.52% | -1.57K shares | -1.02M | $98.22 | 299.97K |
| Q4 2019 | share | Decrease | -1.50% | -4.59K shares | 257K | $101.11 | 301.55K |
| Q3 2019 | share | Decrease | -3.15% | -9.95K shares | -1.22M | $98.18 | 306.14K |
| Q2 2019 | share | Decrease | -5.40% | -18.04K shares | 581K | $98.95 | 316.09K |
| Q1 2019 | share | Decrease | -0.41% | -1.38K shares | 4.72M | $91.85 | 334.14K |
| Q4 2018 | share | Decrease | -6.09% | -21.75K shares | -13.76M | $77.55 | 335.52K |
| Q3 2018 | share | Decrease | -0.90% | -3.25K shares | 4.66M | $110.24 | 357.28K |
| Q2 2018 | share | Decrease | -2.99% | -11.11K shares | 5M | $96.52 | 360.54K |
| Q1 2018 | share | Decrease | -2.04% | -7.74K shares | -197K | $80.4 | 371.65K |
| Q4 2017 | share | Decrease | -2.65% | -10.33K shares | -1.10M | $79.27 | 379.40K |
| Q3 2017 | share | Decrease | -0.36% | -1.39K shares | 1.28M | $79.53 | 389.73K |
| Q2 2017 | share | Decrease | -5.50% | -22.77K shares | -3.72M | $76.03 | 391.13K |
| Q1 2017 | share | Decrease | -0.16% | -664 shares | -676K | $80.64 | 413.91K |
| Q4 2016 | share | Decrease | -1.40% | -5.88K shares | 2.19M | $82.1 | 414.57K |
| Q3 2016 | share | Increase | +3.33% | 13.55K shares | 8.32M | $75.5 | 420.46K |
| Q2 2016 | share | Decrease | -6.71% | -29.25K shares | -2.77M | $58.09 | 406.90K |
| Q1 2016 | share | Decrease | -7.77% | -36.73K shares | -1.70M | $60.39 | 436.16K |