MARTIN & CO INC /TN/ – Balchem Corporation Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.37M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.44% | 465 shares | -99K | $121.58 | 19.52K |
| Q2 2022 | share | Increase | +3.67% | 675 shares | -40K | $129.74 | 19.06K |
| Q1 2022 | share | Increase | +2.00% | 360 shares | -526K | $136.7 | 18.38K |
| Q4 2021 | share | Decrease | -3.37% | -629 shares | 333K | $169.05 | 18.02K |
| Q3 2021 | share | Increase | +2.02% | 370 shares | 306K | $145.07 | 18.65K |
| Q2 2021 | share | Decrease | -5.27% | -1.01K shares | -21K | $131.26 | 18.28K |
| Q1 2021 | share | Decrease | -2.04% | -401 shares | 151K | $125.41 | 19.30K |
| Q4 2020 | share | Increase | +0.64% | 125 shares | 359K | $115.22 | 19.70K |
| Q3 2020 | share | Increase | +0.18% | 35 shares | 57K | $97.13 | 19.57K |
| Q2 2020 | share | Increase | +2.75% | 523 shares | -24K | $94.38 | 19.54K |
| Q1 2020 | share | Increase | +3.65% | 669 shares | 13K | $98.22 | 19.02K |
| Q4 2019 | share | Increase | +2.26% | 405 shares | 85K | $101.11 | 18.35K |
| Q3 2019 | share | Decrease | -1.10% | -200 shares | -34K | $98.18 | 17.94K |
| Q2 2019 | share | Decrease | -1.80% | -333 shares | 99K | $98.95 | 18.14K |
| Q1 2019 | share | Increase | +0.46% | 85 shares | 274K | $91.85 | 18.47K |
| Q4 2018 | share | Decrease | -0.14% | -25 shares | -624K | $77.55 | 18.39K |
| Q3 2018 | share | Decrease | -0.46% | -85 shares | 249K | $110.24 | 18.41K |
| Q2 2018 | share | Decrease | -0.49% | -91 shares | 296K | $96.52 | 18.50K |
| Q1 2018 | share | Increase | +0.68% | 125 shares | 31K | $80.4 | 18.59K |
| Q4 2017 | share | Increase | +75.57% | 7.95K shares | 634K | $79.27 | 18.47K |
| Q3 2017 | share | Decrease | -13.74% | -1.67K shares | -93K | $79.53 | 10.52K |
| Q2 2017 | share | Increase | +1.04% | 125 shares | -47K | $76.03 | 12.19K |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $80.64 | 12.07K | |
| Q4 2016 | share | Increase | +5.88% | 670 shares | 129K | $82.1 | 12.07K |
| Q3 2016 | share | Increase | +2.01% | 225 shares | 217K | $75.5 | 11.4K |
| Q2 2016 | share | Decrease | -24.11% | -3.55K shares | -246K | $58.09 | 11.17K |
| Q1 2016 | share | Increase | +50.79% | 4.96K shares | 319K | $60.39 | 14.72K |