HORIZON KINETICS ASSET MANAGEMENT LLC – Balchem Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$915,000
portfolio value
HORIZON KINETICS ASSET 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 | 0.00% | 0 shares | -61K | $121.58 | 7.52K | |
| Q2 2022 | share | Decrease | -4.34% | -341 shares | -99K | $129.74 | 7.52K |
| Q1 2022 | share | Decrease | -63.47% | -13.66K shares | -2.55M | $136.7 | 7.86K |
| Q4 2021 | share | Decrease | -20.13% | -5.42K shares | -281K | $169.05 | 21.53K |
| Q3 2021 | share | 0.00% | 0 shares | 372K | $145.07 | 26.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $131.26 | 26.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 275K | $125.41 | 26.95K | |
| Q4 2020 | share | Decrease | -4.94% | -1.4K shares | 337K | $115.22 | 26.95K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $97.13 | 28.35K | |
| Q2 2020 | share | Decrease | -24.69% | -9.29K shares | -1.02M | $94.38 | 28.35K |
| Q1 2020 | share | Decrease | -31.16% | -17.04K shares | -1.84M | $98.22 | 37.65K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $101.11 | 54.69K | |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | -44K | $98.18 | 54.69K |
| Q2 2019 | share | 0.00% | 0 shares | 392K | $98.95 | 54.70K | |
| Q1 2019 | share | Increase | 0.00% | 54.70K shares | 5.07M | $91.85 | 54.70K |