PUBLIC SECTOR PENSION INVESTMENT BOARD – Balchem Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.15M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -0.97% | -574 shares | -555K | $121.58 | 58.87K |
| Q2 2022 | share | Decrease | -1.64% | -993 shares | -550K | $129.74 | 59.45K |
| Q1 2022 | share | Decrease | -8.35% | -5.51K shares | -2.85M | $136.7 | 60.44K |
| Q4 2021 | share | Increase | +0.83% | 540 shares | 1.63M | $169.05 | 65.95K |
| Q3 2021 | share | Decrease | -1.31% | -870 shares | 789K | $145.07 | 65.41K |
| Q2 2021 | share | 0.00% | 0 shares | 388K | $131.26 | 66.28K | |
| Q1 2021 | share | Decrease | -7.38% | -5.28K shares | 67K | $125.41 | 66.28K |
| Q4 2020 | share | Decrease | -0.07% | -50 shares | 1.25M | $115.22 | 71.56K |
| Q3 2020 | share | Decrease | -0.86% | -620 shares | 140K | $97.13 | 71.61K |
| Q2 2020 | share | Increase | +0.28% | 200 shares | -259K | $94.38 | 72.23K |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $98.22 | 72.03K | |
| Q4 2019 | share | Decrease | -12.30% | -10.1K shares | -826K | $101.11 | 72.03K |
| Q3 2019 | share | Increase | +15.10% | 10.77K shares | 1.01M | $98.18 | 82.13K |
| Q2 2019 | share | Increase | +140.60% | 41.7K shares | 4.38M | $98.95 | 71.35K |
| Q1 2019 | share | Increase | +4.95% | 1.4K shares | 538K | $91.85 | 29.65K |
| Q4 2018 | share | Increase | +26.39% | 5.9K shares | -292K | $77.55 | 28.25K |
| Q3 2018 | share | Increase | +7.90% | 1.63K shares | 472K | $110.24 | 22.35K |
| Q2 2018 | share | 0.00% | 0 shares | 340K | $96.52 | 20.72K | |
| Q1 2018 | share | Increase | +3.01% | 606 shares | 73K | $80.4 | 20.72K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $79.27 | 20.11K | |
| Q3 2017 | share | Increase | +22.91% | 3.74K shares | 363K | $79.53 | 20.11K |
| Q2 2017 | share | Decrease | -28.74% | -6.6K shares | -621K | $76.03 | 16.36K |
| Q1 2017 | share | Increase | +1.77% | 400 shares | -1K | $80.64 | 22.96K |
| Q4 2016 | share | Increase | +1.80% | 400 shares | 175K | $82.1 | 22.56K |
| Q3 2016 | share | 0.00% | 0 shares | 397K | $75.5 | 22.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $58.09 | 22.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $60.39 | 22.16K |