VIRTUS FUND ADVISERS, LLC – Balchem Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+53.37%
quarter
Balchem Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.60K shares | -454K | $121.58 | 0 |
| Q4 2017 | share | Decrease | -7.83% | -476 shares | -40K | $79.27 | 5.60K |
| Q3 2017 | share | Decrease | -5.85% | -378 shares | -6K | $79.53 | 6.08K |
| Q2 2017 | share | Increase | 0.00% | 6.46K shares | 500K | $76.03 | 6.46K |
| Q1 2017 | share | Decrease | -31.69% | -3.08K shares | -273K | $80.64 | 6.65K |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $82.1 | 9.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 159K | $75.5 | 9.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $58.09 | 9.74K | |
| Q1 2016 | share | Decrease | -17.79% | -2.10K shares | -120K | $60.39 | 9.74K |