CUTTER & CO BROKERAGE, INC. – Balchem Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$4.37M
portfolio value
CUTTER & CO BROKERAGE, 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 | Decrease | -0.99% | -358 shares | -340K | $121.58 | 35.97K |
Q2 2022 | share | Increase | +13.72% | 4.38K shares | 346K | $129.74 | 36.33K |
Q1 2022 | share | Decrease | -4.77% | -1.59K shares | -1.28M | $136.7 | 31.95K |
Q4 2021 | share | Increase | +1.20% | 397 shares | 847K | $169.05 | 33.54K |
Q3 2021 | share | Increase | +0.38% | 125 shares | 474K | $145.07 | 33.15K |
Q2 2021 | share | Decrease | -1.46% | -490 shares | 132K | $131.26 | 33.02K |
Q1 2021 | share | Increase | +14.12% | 4.14K shares | 819K | $125.41 | 33.51K |
Q4 2020 | share | Decrease | -3.45% | -1.05K shares | 414K | $115.22 | 29.36K |
Q3 2020 | share | Decrease | -1.93% | -600 shares | 28K | $97.13 | 30.41K |
Q2 2020 | share | Increase | +25.55% | 6.31K shares | 503K | $94.38 | 31.01K |
Q1 2020 | share | Increase | 0.00% | 24.70K shares | 2.43M | $98.22 | 24.70K |