STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Balchem Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$39.03M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -0.52% | -1.69K shares | -2.83M | $121.58 | 321.07K |
| Q2 2022 | share | Increase | +0.84% | 2.67K shares | -1.88M | $129.74 | 322.76K |
| Q1 2022 | share | Increase | +1.41% | 4.45K shares | -9.45M | $136.7 | 320.08K |
| Q4 2021 | share | Decrease | -0.28% | -897 shares | 7.29M | $169.05 | 315.62K |
| Q3 2021 | share | Decrease | -0.55% | -1.75K shares | 4.14M | $145.07 | 316.52K |
| Q2 2021 | share | Decrease | -1.98% | -6.43K shares | 1.05M | $131.26 | 318.27K |
| Q1 2021 | share | Increase | +0.41% | 1.32K shares | 3.46M | $125.41 | 324.71K |
| Q4 2020 | share | Decrease | -3.66% | -12.28K shares | 4.48M | $115.22 | 323.39K |
| Q3 2020 | share | Decrease | -3.47% | -12.06K shares | -215K | $97.13 | 335.67K |
| Q2 2020 | share | Decrease | -4.14% | -15.02K shares | -2.82M | $94.38 | 347.74K |
| Q1 2020 | share | Decrease | -1.27% | -4.66K shares | -1.53M | $98.22 | 362.77K |
| Q4 2019 | share | Decrease | -1.03% | -3.82K shares | 518K | $101.11 | 367.43K |
| Q3 2019 | share | Decrease | -2.78% | -10.61K shares | -1.35M | $98.18 | 371.26K |
| Q2 2019 | share | Increase | +0.79% | 3.00K shares | 3.01M | $98.95 | 381.87K |
| Q1 2019 | share | Decrease | -0.59% | -2.24K shares | 5.29M | $91.85 | 378.87K |
| Q4 2018 | share | Decrease | -1.28% | -4.93K shares | -13.41M | $77.55 | 381.12K |
| Q3 2018 | share | Decrease | -3.76% | -15.06K shares | 3.75M | $110.24 | 386.06K |
| Q2 2018 | share | Increase | +4.16% | 16.01K shares | 8.04M | $96.52 | 401.12K |
| Q1 2018 | share | Decrease | -1.07% | -4.15K shares | 108K | $80.4 | 385.10K |
| Q4 2017 | share | Decrease | -0.30% | -1.17K shares | -364K | $79.27 | 389.26K |
| Q3 2017 | share | Decrease | -1.56% | -6.18K shares | 917K | $79.53 | 390.43K |
| Q2 2017 | share | Decrease | -0.16% | -629 shares | -1.92M | $76.03 | 396.61K |
| Q1 2017 | share | Increase | +1.96% | 7.62K shares | 44K | $80.64 | 397.24K |
| Q4 2016 | share | Increase | +6.38% | 23.35K shares | 4.3M | $82.1 | 389.62K |
| Q3 2016 | share | Increase | +0.69% | 2.51K shares | 6.69M | $75.5 | 366.26K |
| Q2 2016 | share | Increase | +0.27% | 990 shares | -801K | $58.09 | 363.75K |
| Q1 2016 | share | Increase | +7.87% | 26.46K shares | 2.05M | $60.39 | 362.76K |