EVERENCE CAPITAL MANAGEMENT INC – Balchem Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$785,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +15.36% | 860 shares | 58K | $121.58 | 6.46K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $129.74 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $136.7 | 5.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $169.05 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $145.07 | 5.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $131.26 | 5.6K | |
| Q1 2021 | share | Decrease | -13.98% | -910 shares | -48K | $125.41 | 5.6K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $115.22 | 6.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $97.13 | 6.51K | |
| Q2 2020 | share | Increase | +11.66% | 680 shares | 79K | $94.38 | 6.51K |
| Q1 2020 | share | Increase | +24.04% | 1.13K shares | 98K | $98.22 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $101.11 | 4.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $98.18 | 4.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $98.95 | 4.7K | |
| Q1 2019 | share | Increase | 0.00% | 4.7K shares | 436K | $91.85 | 4.7K |