GREAT LAKES ADVISORS, LLC – Balchem Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.02M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -1.42% | -476 shares | -332K | $121.58 | 33.06K |
| Q2 2022 | share | Decrease | -2.71% | -935 shares | -361K | $129.74 | 33.54K |
| Q1 2022 | share | Decrease | -17.90% | -7.51K shares | -2.36M | $136.7 | 34.47K |
| Q4 2021 | share | Decrease | -0.50% | -212 shares | 958K | $169.05 | 41.99K |
| Q3 2021 | share | Increase | 0.00% | 42.20K shares | 6.12M | $145.07 | 42.20K |
| Q4 2020 | share | Decrease | -100.00% | -49.08K shares | -4.79M | $115.22 | 0 |
| Q3 2020 | share | Increase | +18.34% | 7.60K shares | 858K | $97.13 | 49.08K |
| Q2 2020 | share | Increase | +7.35% | 2.83K shares | 120K | $94.38 | 41.47K |
| Q1 2020 | share | Increase | +2.27% | 857 shares | -26K | $98.22 | 38.63K |
| Q4 2019 | share | Increase | +1.59% | 593 shares | 151K | $101.11 | 37.78K |
| Q3 2019 | share | Increase | +3.21% | 1.15K shares | 87K | $98.18 | 37.18K |
| Q2 2019 | share | Increase | +0.74% | 264 shares | 283K | $98.95 | 36.03K |
| Q1 2019 | share | Decrease | -17.40% | -7.53K shares | -74K | $91.85 | 35.76K |
| Q4 2018 | share | Increase | +23.96% | 8.37K shares | -523K | $77.55 | 43.30K |
| Q3 2018 | share | Decrease | -13.15% | -5.28K shares | -31K | $110.24 | 34.93K |
| Q2 2018 | share | Increase | 0.00% | 40.22K shares | 3.94M | $96.52 | 40.22K |