SCHRODER INVESTMENT MANAGEMENT GROUP – Balchem Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$81.74M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +8.13% | 50.55K shares | 2.16M | $121.58 | 672.34K |
| Q2 2022 | share | Increase | +9.01% | 51.38K shares | 1.06M | $129.74 | 621.79K |
| Q1 2022 | share | Decrease | -5.43% | -32.72K shares | -23.17M | $136.7 | 570.40K |
| Q4 2021 | share | Increase | +3.26% | 19.06K shares | 16.95M | $169.05 | 603.13K |
| Q3 2021 | share | Decrease | -14.19% | -96.59K shares | -4.61M | $145.07 | 584.07K |
| Q2 2021 | share | Decrease | -1.77% | -12.23K shares | 2.44M | $131.26 | 680.66K |
| Q1 2021 | share | Decrease | -6.30% | -46.58K shares | 1.69M | $125.41 | 692.89K |
| Q4 2020 | share | Increase | +23.23% | 139.37K shares | 26.04M | $115.22 | 739.47K |
| Q3 2020 | share | Increase | +26.71% | 126.48K shares | 14.23M | $97.13 | 600.10K |
| Q2 2020 | share | Increase | +31.17% | 112.54K shares | 8.32M | $94.38 | 473.61K |
| Q1 2020 | share | Increase | 0.00% | 361.07K shares | 36.60M | $98.22 | 361.07K |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -98K | $101.11 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $98.18 | 1K | |
| Q2 2019 | share | Decrease | -72.97% | -2.7K shares | -243K | $98.95 | 1K |
| Q1 2019 | share | Decrease | -19.57% | -900 shares | -17K | $91.85 | 3.7K |
| Q4 2018 | share | Increase | 0.00% | 4.6K shares | 360K | $77.55 | 4.6K |
| Q4 2017 | share | Decrease | -100.00% | -97.15K shares | -7.95M | $79.27 | 0 |
| Q3 2017 | share | Increase | +9.54% | 8.46K shares | 1.08M | $79.53 | 97.15K |
| Q2 2017 | share | Increase | +2.66% | 2.29K shares | -272K | $76.03 | 88.69K |
| Q1 2017 | share | Decrease | -64.13% | -154.43K shares | -13.06M | $80.64 | 86.39K |
| Q4 2016 | share | Decrease | -22.21% | -68.77K shares | -3.79M | $82.1 | 240.82K |
| Q3 2016 | share | Increase | +21.84% | 55.5K shares | 8.84M | $75.5 | 309.6K |
| Q2 2016 | share | Increase | +8.45% | 19.8K shares | 743K | $58.09 | 254.1K |
| Q1 2016 | share | Increase | +46.99% | 74.9K shares | 4.72M | $60.39 | 234.3K |