ATLANTA CAPITAL MANAGEMENT CO L L C – Balchem Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$22.61M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -4.63% | -9.02K shares | -2.68M | $121.58 | 186.02K |
| Q2 2022 | share | Decrease | -3.38% | -6.82K shares | -2.29M | $129.74 | 195.05K |
| Q1 2022 | share | Decrease | -0.16% | -325 shares | -6.49M | $136.7 | 201.88K |
| Q4 2021 | share | Decrease | -0.55% | -1.12K shares | 4.59M | $169.05 | 202.20K |
| Q3 2021 | share | Decrease | -2.48% | -5.16K shares | 2.13M | $145.07 | 203.32K |
| Q2 2021 | share | Decrease | -1.21% | -2.54K shares | 900K | $131.26 | 208.49K |
| Q1 2021 | share | Decrease | -0.80% | -1.69K shares | 1.95M | $125.41 | 211.03K |
| Q4 2020 | share | Decrease | -3.12% | -6.84K shares | 3.07M | $115.22 | 212.72K |
| Q3 2020 | share | Increase | +7.70% | 15.70K shares | 2.09M | $97.13 | 219.56K |
| Q2 2020 | share | Increase | +1.53% | 3.07K shares | -484K | $94.38 | 203.86K |
| Q1 2020 | share | Decrease | -8.67% | -19.05K shares | -2.52M | $98.22 | 200.79K |
| Q4 2019 | share | Increase | +0.97% | 2.11K shares | 746K | $101.11 | 219.84K |
| Q3 2019 | share | Decrease | -0.73% | -1.61K shares | -330K | $98.18 | 217.72K |
| Q2 2019 | share | Decrease | -5.80% | -13.50K shares | 319K | $98.95 | 219.34K |
| Q1 2019 | share | Increase | +0.14% | 323 shares | 3.39M | $91.85 | 232.84K |
| Q4 2018 | share | Decrease | -2.69% | -6.42K shares | -8.56M | $77.55 | 232.52K |
| Q3 2018 | share | Decrease | -2.10% | -5.13K shares | 2.83M | $110.24 | 238.95K |
| Q2 2018 | share | Decrease | -0.86% | -2.11K shares | 3.82M | $96.52 | 244.08K |
| Q1 2018 | share | Decrease | -1.81% | -4.53K shares | -82K | $80.4 | 246.19K |
| Q4 2017 | share | Decrease | -4.16% | -10.89K shares | -1.05M | $79.27 | 250.73K |
| Q3 2017 | share | Decrease | -1.67% | -4.43K shares | 593K | $79.53 | 261.62K |
| Q2 2017 | share | Decrease | -2.12% | -5.75K shares | -1.72M | $76.03 | 266.05K |
| Q1 2017 | share | Decrease | -11.13% | -34.04K shares | -3.26M | $80.64 | 271.80K |
| Q4 2016 | share | Decrease | -3.58% | -11.36K shares | 1.07M | $82.1 | 305.85K |
| Q3 2016 | share | Decrease | -1.95% | -6.32K shares | 5.29M | $75.5 | 317.21K |
| Q2 2016 | share | Increase | +4.74% | 14.63K shares | 140K | $58.09 | 323.54K |
| Q1 2016 | share | Decrease | -2.16% | -6.80K shares | -37K | $60.39 | 308.91K |