APG ASSET MANAGEMENT N.V. – Balchem Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$336.94M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | 16K | $121.58 | 2.71M | |
| Q2 2022 | share | 0.00% | 0 shares | 3.36M | $129.74 | 2.71M | |
| Q1 2022 | share | 0.00% | 0 shares | -68.95M | $136.7 | 2.71M | |
| Q4 2021 | share | Increase | +6.42% | 163.75K shares | 83.17M | $169.05 | 2.71M |
| Q3 2021 | share | Increase | +67.90% | 1.03M shares | 151.16M | $145.07 | 2.55M |
| Q2 2021 | share | Increase | +144.81% | 898.81K shares | 101.95M | $131.26 | 1.51M |
| Q1 2021 | share | Increase | +294.42% | 463.31K shares | 51.41M | $125.41 | 620.67K |
| Q4 2020 | share | Increase | 0.00% | 157.36K shares | 14.81M | $115.22 | 157.36K |