BATH SAVINGS TRUST CO – Balchem Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$4.77M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.05% | -20 shares | -323K | $121.58 | 39.26K |
| Q2 2022 | share | Decrease | -0.64% | -252 shares | -308K | $129.74 | 39.28K |
| Q1 2022 | share | Decrease | -0.73% | -291 shares | -1.31M | $136.7 | 39.53K |
| Q4 2021 | share | Decrease | -0.63% | -252 shares | 901K | $169.05 | 39.82K |
| Q3 2021 | share | Decrease | -0.76% | -306 shares | 513K | $145.07 | 40.07K |
| Q2 2021 | share | Decrease | -8.37% | -3.68K shares | -226K | $131.26 | 40.38K |
| Q1 2021 | share | Decrease | -0.99% | -441 shares | 398K | $125.41 | 44.07K |
| Q4 2020 | share | Decrease | -1.54% | -695 shares | 716K | $115.22 | 44.51K |
| Q3 2020 | share | Decrease | -13.70% | -7.17K shares | -556K | $97.13 | 45.20K |
| Q2 2020 | share | Decrease | -4.16% | -2.27K shares | -427K | $94.38 | 52.38K |
| Q1 2020 | share | Increase | +0.32% | 175 shares | -141K | $98.22 | 54.66K |
| Q4 2019 | share | Decrease | -0.68% | -375 shares | 96K | $101.11 | 54.48K |
| Q3 2019 | share | Decrease | -2.63% | -1.48K shares | -191K | $98.18 | 54.86K |
| Q2 2019 | share | Decrease | -4.00% | -2.34K shares | 186K | $98.95 | 56.34K |
| Q1 2019 | share | Decrease | -1.30% | -775 shares | 787K | $91.85 | 58.68K |
| Q4 2018 | share | Decrease | -0.39% | -230 shares | -2.03M | $77.55 | 59.46K |
| Q3 2018 | share | Decrease | -2.27% | -1.38K shares | 697K | $110.24 | 59.69K |
| Q2 2018 | share | Decrease | -2.44% | -1.52K shares | 877K | $96.52 | 61.07K |
| Q1 2018 | share | Increase | +0.71% | 440 shares | 106K | $80.4 | 62.6K |
| Q4 2017 | share | Decrease | -0.16% | -100 shares | -50K | $79.27 | 62.16K |
| Q3 2017 | share | Increase | +1.32% | 810 shares | 286K | $79.53 | 62.26K |
| Q2 2017 | share | Increase | +0.02% | 15 shares | -289K | $76.03 | 61.45K |
| Q1 2017 | share | Decrease | -1.60% | -997 shares | -175K | $80.64 | 61.43K |
| Q4 2016 | share | Decrease | -1.62% | -1.03K shares | 319K | $82.1 | 62.43K |
| Q3 2016 | share | Increase | +1.19% | 745 shares | 1.17M | $75.5 | 63.46K |
| Q2 2016 | share | Increase | +2.77% | 1.69K shares | -44K | $58.09 | 62.71K |
| Q1 2016 | share | Increase | +1.50% | 899 shares | 130K | $60.39 | 61.02K |