GW&K INVESTMENT MANAGEMENT, LLC – Balchem Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$40.09M
portfolio value
GW&K INVESTMENT 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 | Decrease | -7.12% | -25.29K shares | -5.97M | $121.58 | 329.8K |
| Q2 2022 | share | Increase | +29.33% | 80.53K shares | 8.53M | $129.74 | 355.09K |
| Q1 2022 | share | Decrease | -0.81% | -2.25K shares | -9.13M | $136.7 | 274.56K |
| Q4 2021 | share | Decrease | -21.83% | -77.32K shares | -4.70M | $169.05 | 276.81K |
| Q3 2021 | share | Decrease | -0.54% | -1.93K shares | 4.63M | $145.07 | 354.14K |
| Q2 2021 | share | Decrease | -0.06% | -224 shares | 2.05M | $131.26 | 356.07K |
| Q1 2021 | share | Decrease | -0.43% | -1.54K shares | 3.45M | $125.41 | 356.30K |
| Q4 2020 | share | Increase | +5.63% | 19.08K shares | 8.15M | $115.22 | 357.84K |
| Q3 2020 | share | Decrease | -6.91% | -25.14K shares | -1.44M | $97.13 | 338.76K |
| Q2 2020 | share | Increase | +7.75% | 26.17K shares | 1.17M | $94.38 | 363.91K |
| Q1 2020 | share | Decrease | -10.95% | -41.52K shares | -5.20M | $98.22 | 337.73K |
| Q4 2019 | share | Decrease | -3.00% | -11.73K shares | -238K | $101.11 | 379.26K |
| Q3 2019 | share | Increase | +15.84% | 53.46K shares | 5.03M | $98.18 | 391.00K |
| Q2 2019 | share | Decrease | -1.92% | -6.60K shares | 1.80M | $98.95 | 337.53K |
| Q1 2019 | share | Decrease | -5.45% | -19.82K shares | 3.41M | $91.85 | 344.14K |
| Q4 2018 | share | Decrease | -4.04% | -15.30K shares | -13.99M | $77.55 | 363.96K |
| Q3 2018 | share | Decrease | -0.52% | -1.98K shares | 5.09M | $110.24 | 379.26K |
| Q2 2018 | share | Decrease | -0.74% | -2.86K shares | 6.01M | $96.52 | 381.25K |
| Q1 2018 | share | Decrease | -0.31% | -1.18K shares | 346K | $80.4 | 384.11K |
| Q4 2017 | share | Decrease | -6.30% | -25.88K shares | -2.37M | $79.27 | 385.29K |
| Q3 2017 | share | Decrease | -0.40% | -1.65K shares | 1.34M | $79.53 | 411.18K |
| Q2 2017 | share | Decrease | -2.93% | -12.48K shares | -2.97M | $76.03 | 412.84K |
| Q1 2017 | share | Decrease | -1.44% | -6.23K shares | -1.16M | $80.64 | 425.32K |
| Q4 2016 | share | Decrease | -12.73% | -62.93K shares | -2.12M | $82.1 | 431.55K |
| Q3 2016 | share | Decrease | -3.01% | -15.33K shares | 7.92M | $75.5 | 494.49K |
| Q2 2016 | share | Decrease | -1.39% | -7.18K shares | -1.65M | $58.09 | 509.82K |
| Q1 2016 | share | Increase | +6.40% | 31.10K shares | 2.52M | $60.39 | 517.01K |