HILLSDALE INVESTMENT MANAGEMENT INC. – Balchem Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$815,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -54K | $121.58 | 6.7K | |
| Q2 2022 | share | Increase | 0.00% | 6.7K shares | 869K | $129.74 | 6.7K |
| Q2 2021 | share | Decrease | -100.00% | -8.5K shares | -1.06M | $131.26 | 0 |
| Q1 2021 | share | Decrease | -72.84% | -22.8K shares | -2.54M | $125.41 | 8.5K |
| Q4 2020 | share | Increase | +1.62% | 500 shares | 601K | $115.22 | 31.3K |
| Q3 2020 | share | Increase | +1.65% | 500 shares | 133K | $97.13 | 30.8K |
| Q2 2020 | share | Increase | +441.07% | 24.7K shares | 2.32M | $94.38 | 30.3K |
| Q1 2020 | share | Increase | 0.00% | 5.6K shares | 553K | $98.22 | 5.6K |