CARDINAL CAPITAL MANAGEMENT – Balchem Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +1.44% | 266 shares | -118K | $121.58 | 18.75K |
| Q2 2022 | share | Increase | +0.69% | 127 shares | -112K | $129.74 | 18.48K |
| Q1 2022 | share | Increase | +2.61% | 467 shares | -506K | $136.7 | 18.35K |
| Q4 2021 | share | Decrease | -0.57% | -103 shares | 406K | $169.05 | 17.89K |
| Q3 2021 | share | Increase | +0.26% | 47 shares | 254K | $145.07 | 17.99K |
| Q2 2021 | share | Decrease | -0.67% | -121 shares | 90K | $131.26 | 17.94K |
| Q1 2021 | share | Increase | +0.35% | 63 shares | 191K | $125.41 | 18.06K |
| Q4 2020 | share | Increase | +0.96% | 171 shares | 334K | $115.22 | 18.00K |
| Q3 2020 | share | Increase | +2.18% | 380 shares | 86K | $97.13 | 17.83K |
| Q2 2020 | share | Increase | +5.83% | 962 shares | 27K | $94.38 | 17.45K |
| Q1 2020 | share | Decrease | -9.60% | -1.75K shares | -226K | $98.22 | 16.49K |
| Q4 2019 | share | Decrease | -1.32% | -244 shares | 21K | $101.11 | 18.24K |
| Q3 2019 | share | Decrease | -0.76% | -141 shares | -29K | $98.18 | 18.48K |
| Q2 2019 | share | Decrease | -2.63% | -503 shares | 87K | $98.95 | 18.62K |
| Q1 2019 | share | Increase | +0.80% | 151 shares | 288K | $91.85 | 19.13K |
| Q4 2018 | share | Increase | +2.33% | 432 shares | -592K | $77.55 | 18.98K |
| Q3 2018 | share | Increase | +0.18% | 34 shares | 262K | $110.24 | 18.54K |
| Q2 2018 | share | Increase | +0.61% | 113 shares | 313K | $96.52 | 18.51K |
| Q1 2018 | share | Decrease | -0.04% | -7 shares | 20K | $80.4 | 18.40K |
| Q4 2017 | share | Decrease | -1.01% | -188 shares | -27K | $79.27 | 18.40K |
| Q3 2017 | share | Increase | +9.62% | 1.63K shares | 193K | $79.53 | 18.59K |
| Q2 2017 | share | Increase | +12.94% | 1.94K shares | 80K | $76.03 | 16.96K |
| Q1 2017 | share | Increase | +1.01% | 150 shares | -10K | $80.64 | 15.02K |
| Q4 2016 | share | Increase | +11.58% | 1.54K shares | 215K | $82.1 | 14.87K |
| Q3 2016 | share | Increase | +8.55% | 1.05K shares | 301K | $75.5 | 13.32K |
| Q2 2016 | share | Increase | +5.86% | 680 shares | 13K | $58.09 | 12.27K |
| Q1 2016 | share | Increase | +7.51% | 810 shares | 63K | $60.39 | 11.59K |