GENEVA CAPITAL MANAGEMENT LLC – Balchem Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$88.33M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | Increase | +4.35% | 30.26K shares | -2.00M | $121.58 | 726.54K |
| Q2 2022 | share | Increase | +7.41% | 48.04K shares | 1.72M | $129.74 | 696.28K |
| Q1 2022 | share | Decrease | -0.47% | -3.08K shares | -21.19M | $136.7 | 648.24K |
| Q4 2021 | share | Decrease | -2.13% | -14.17K shares | 13.26M | $169.05 | 651.32K |
| Q3 2021 | share | Decrease | -0.57% | -3.82K shares | 8.68M | $145.07 | 665.50K |
| Q2 2021 | share | Decrease | -1.50% | -10.18K shares | 2.63M | $131.26 | 669.32K |
| Q1 2021 | share | Decrease | -2.04% | -14.17K shares | 5.29M | $125.41 | 679.50K |
| Q4 2020 | share | Increase | +2.96% | 19.94K shares | 14.14M | $115.22 | 693.67K |
| Q3 2020 | share | Increase | +2.64% | 17.34K shares | 3.51M | $97.13 | 673.73K |
| Q2 2020 | share | Increase | +20.64% | 112.31K shares | 8.55M | $94.38 | 656.38K |
| Q1 2020 | share | Increase | +75.57% | 234.19K shares | 36.18M | $98.22 | 544.07K |