SCOUT INVESTMENTS, INC. – Balchem Corporation Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$9.80M
portfolio value
SCOUT INVESTMENTS, 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 | Decrease | -2.75% | -2.27K shares | -954K | $121.58 | 80.63K |
| Q2 2022 | share | Increase | +2.70% | 2.17K shares | -279K | $129.74 | 82.90K |
| Q1 2022 | share | Decrease | -0.14% | -110 shares | -2.59M | $136.7 | 80.73K |
| Q4 2021 | share | Decrease | -2.19% | -1.80K shares | 1.64M | $169.05 | 80.84K |
| Q3 2021 | share | Decrease | -1.09% | -911 shares | 1.02M | $145.07 | 82.65K |
| Q2 2021 | share | Decrease | -7.72% | -6.99K shares | -388K | $131.26 | 83.56K |
| Q1 2021 | share | Increase | +10.50% | 8.60K shares | 1.91M | $125.41 | 90.55K |
| Q4 2020 | share | Increase | +4.06% | 3.2K shares | 1.75M | $115.22 | 81.94K |
| Q3 2020 | share | Decrease | -2.01% | -1.61K shares | 65K | $97.13 | 78.74K |
| Q2 2020 | share | Decrease | -0.37% | -295 shares | -340K | $94.38 | 80.36K |
| Q1 2020 | share | Decrease | -5.74% | -4.90K shares | -733K | $98.22 | 80.66K |
| Q4 2019 | share | Decrease | -1.72% | -1.5K shares | 60K | $101.11 | 85.56K |
| Q3 2019 | share | Decrease | -7.47% | -7.02K shares | -771K | $98.18 | 87.06K |
| Q2 2019 | share | Increase | +65.19% | 37.13K shares | 4.12M | $98.95 | 94.09K |
| Q1 2019 | share | Decrease | -3.08% | -1.80K shares | 681K | $91.85 | 56.96K |
| Q4 2018 | share | Decrease | -1.84% | -1.1K shares | -2.10M | $77.55 | 58.77K |
| Q3 2018 | share | Increase | +2.13% | 1.24K shares | 958K | $110.24 | 59.87K |
| Q2 2018 | share | Increase | +0.76% | 441 shares | 997K | $96.52 | 58.62K |
| Q1 2018 | share | Increase | +6.41% | 3.50K shares | 349K | $80.4 | 58.18K |
| Q4 2017 | share | Increase | +4.69% | 2.45K shares | 161K | $79.27 | 54.67K |
| Q3 2017 | share | Decrease | -0.05% | -25 shares | 185K | $79.53 | 52.22K |
| Q2 2017 | share | Increase | +3.98% | 2K shares | -81K | $76.03 | 52.25K |
| Q1 2017 | share | Decrease | -8.72% | -4.8K shares | -478K | $80.64 | 50.25K |
| Q4 2016 | share | Decrease | -13.71% | -8.75K shares | -327K | $82.1 | 55.05K |
| Q3 2016 | share | Decrease | -4.06% | -2.7K shares | 980K | $75.5 | 63.80K |
| Q2 2016 | share | 0.00% | 0 shares | -158K | $58.09 | 66.50K | |
| Q1 2016 | share | Increase | +0.23% | 150 shares | 91K | $60.39 | 66.50K |