CONESTOGA CAPITAL ADVISORS, LLC – Balchem Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$125.65M
portfolio value
CONESTOGA CAPITAL 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 | Increase | +2.60% | 26.16K shares | -5.03M | $121.58 | 1.03M |
| Q2 2022 | share | Decrease | -0.40% | -4.02K shares | -7.56M | $129.74 | 1.00M |
| Q1 2022 | share | Increase | +1.07% | 10.66K shares | -30.46M | $136.7 | 1.01M |
| Q4 2021 | share | Increase | +0.37% | 3.65K shares | 24.07M | $169.05 | 1.00M |
| Q3 2021 | share | Increase | +5.41% | 51.21K shares | 20.49M | $145.07 | 997.05K |
| Q2 2021 | share | Decrease | -0.58% | -5.47K shares | 4.84M | $131.26 | 945.84K |
| Q1 2021 | share | Increase | +1.30% | 12.18K shares | 11.09M | $125.41 | 951.31K |
| Q4 2020 | share | Increase | +0.80% | 7.45K shares | 17.24M | $115.22 | 939.13K |
| Q3 2020 | share | Increase | +4.84% | 43.02K shares | 6.66M | $97.13 | 931.67K |
| Q2 2020 | share | Increase | +4.95% | 41.89K shares | 705K | $94.38 | 888.65K |
| Q1 2020 | share | Increase | +4.50% | 36.46K shares | 1.24M | $98.22 | 846.76K |
| Q4 2019 | share | Decrease | -1.12% | -9.17K shares | 1.06M | $101.11 | 810.29K |
| Q3 2019 | share | Decrease | -0.41% | -3.33K shares | -972K | $98.18 | 819.46K |
| Q2 2019 | share | Increase | +2.60% | 20.81K shares | 7.83M | $98.95 | 822.8K |
| Q1 2019 | share | Increase | +0.77% | 6.10K shares | 12.06M | $91.85 | 801.98K |
| Q4 2018 | share | Increase | +6.18% | 46.30K shares | -21.66M | $77.55 | 795.88K |
| Q3 2018 | share | Increase | +15.10% | 98.31K shares | 20.10M | $110.24 | 749.57K |
| Q2 2018 | share | Increase | +7.73% | 46.74K shares | 14.49M | $96.52 | 651.26K |
| Q1 2018 | share | Decrease | -2.57% | -15.94K shares | -590K | $80.4 | 604.52K |
| Q4 2017 | share | Increase | +16.22% | 86.57K shares | 6.61M | $79.27 | 620.46K |
| Q3 2017 | share | Increase | +49.11% | 175.85K shares | 15.57M | $79.53 | 533.89K |
| Q2 2017 | share | Increase | +10.47% | 33.94K shares | 1.11M | $76.03 | 358.04K |
| Q1 2017 | share | Increase | +10.51% | 30.81K shares | 2.09M | $80.64 | 324.09K |
| Q4 2016 | share | Decrease | -22.20% | -83.68K shares | -4.61M | $82.1 | 293.28K |
| Q3 2016 | share | Increase | +2.49% | 9.16K shares | 7.28M | $75.5 | 376.97K |
| Q2 2016 | share | Decrease | -14.75% | -63.64K shares | -4.81M | $58.09 | 367.80K |
| Q1 2016 | share | Increase | +2.48% | 10.42K shares | 1.16M | $60.39 | 431.44K |