BARD ASSOCIATES INC – Balchem Corporation Transaction History
BARD ASSOCIATES INC portfolio value:
$548,000
portfolio value
BARD ASSOCIATES 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 | 0.00% | 0 shares | -37K | $121.58 | 4.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $129.74 | 4.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $136.7 | 4.51K | |
| Q4 2021 | share | Decrease | -74.24% | -13K shares | -1.78M | $169.05 | 4.51K |
| Q3 2021 | share | 0.00% | 0 shares | 242K | $145.07 | 17.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $131.26 | 17.51K | |
| Q1 2021 | share | Decrease | -18.60% | -4K shares | -282K | $125.41 | 17.51K |
| Q4 2020 | share | 0.00% | 0 shares | 378K | $115.22 | 21.51K | |
| Q3 2020 | share | Decrease | -0.92% | -200 shares | 41K | $97.13 | 21.51K |
| Q2 2020 | share | Decrease | -0.46% | -100 shares | -94K | $94.38 | 21.71K |
| Q1 2020 | share | Decrease | -31.77% | -10.15K shares | -1.09M | $98.22 | 21.81K |
| Q4 2019 | share | Decrease | -8.84% | -3.1K shares | -229K | $101.11 | 31.96K |
| Q3 2019 | share | Decrease | -5.78% | -2.15K shares | -242K | $98.18 | 35.06K |
| Q2 2019 | share | Decrease | -1.46% | -550 shares | 216K | $98.95 | 37.21K |
| Q1 2019 | share | Decrease | -1.41% | -540 shares | 503K | $91.85 | 37.76K |
| Q4 2018 | share | Decrease | -3.04% | -1.2K shares | -1.42M | $77.55 | 38.30K |
| Q3 2018 | share | Decrease | -3.03% | -1.23K shares | 430K | $110.24 | 39.50K |
| Q2 2018 | share | Decrease | -3.24% | -1.36K shares | 556K | $96.52 | 40.73K |
| Q1 2018 | share | Decrease | -1.76% | -755 shares | -12K | $80.4 | 42.10K |
| Q4 2017 | share | Decrease | -0.75% | -323 shares | -56K | $79.27 | 42.85K |
| Q3 2017 | share | Decrease | -3.48% | -1.55K shares | 33K | $79.53 | 43.18K |
| Q2 2017 | share | Decrease | -1.54% | -700 shares | -268K | $76.03 | 44.73K |
| Q1 2017 | share | Decrease | -7.73% | -3.80K shares | -387K | $80.64 | 45.43K |
| Q4 2016 | share | Decrease | -5.13% | -2.66K shares | 108K | $82.1 | 49.24K |
| Q3 2016 | share | Decrease | -2.46% | -1.31K shares | 850K | $75.5 | 51.90K |
| Q2 2016 | share | Decrease | -0.54% | -290 shares | -144K | $58.09 | 53.21K |
| Q1 2016 | share | Decrease | -1.74% | -950 shares | 7K | $60.39 | 53.50K |