TRIBUTARY CAPITAL MANAGEMENT, LLC – Balchem Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$15.45M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC 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 | +15.25% | 16.81K shares | 1.14M | $121.58 | 127.08K |
| Q2 2022 | share | Decrease | -2.69% | -3.04K shares | -1.18M | $129.74 | 110.26K |
| Q1 2022 | share | Decrease | -19.19% | -26.90K shares | -8.15M | $136.7 | 113.31K |
| Q4 2021 | share | Decrease | -5.64% | -8.38K shares | 2.08M | $169.05 | 140.22K |
| Q3 2021 | share | Decrease | -1.52% | -2.29K shares | 1.75M | $145.07 | 148.60K |
| Q2 2021 | share | Decrease | -3.11% | -4.84K shares | 275K | $131.26 | 150.90K |
| Q1 2021 | share | Decrease | -21.02% | -41.45K shares | -3.18M | $125.41 | 155.75K |
| Q4 2020 | share | Decrease | -4.70% | -9.71K shares | 2.52M | $115.22 | 197.20K |
| Q3 2020 | share | Decrease | -5.19% | -11.33K shares | -502K | $97.13 | 206.92K |
| Q2 2020 | share | Increase | +7.42% | 15.07K shares | 645K | $94.38 | 218.26K |
| Q1 2020 | share | Decrease | -3.15% | -6.61K shares | -1.26M | $98.22 | 203.19K |
| Q4 2019 | share | Decrease | -2.91% | -6.29K shares | -112K | $101.11 | 209.80K |
| Q3 2019 | share | Decrease | -3.48% | -7.79K shares | -948K | $98.18 | 216.10K |
| Q2 2019 | share | Increase | +0.08% | 171 shares | 1.62M | $98.95 | 223.89K |
| Q1 2019 | share | Increase | +13.27% | 26.20K shares | 5.28M | $91.85 | 223.72K |
| Q4 2018 | share | Increase | +0.73% | 1.43K shares | -6.50M | $77.55 | 197.51K |
| Q3 2018 | share | Increase | +0.07% | 132 shares | 2.74M | $110.24 | 196.08K |
| Q2 2018 | share | Increase | +0.13% | 262 shares | 3.23M | $96.52 | 195.95K |
| Q1 2018 | share | Increase | +7.26% | 13.24K shares | 1.29M | $80.4 | 195.69K |
| Q4 2017 | share | Decrease | -2.58% | -4.84K shares | -519K | $79.27 | 182.45K |
| Q3 2017 | share | Decrease | -0.34% | -633 shares | 621K | $79.53 | 187.29K |
| Q2 2017 | share | Increase | +11.89% | 19.97K shares | 761K | $76.03 | 187.92K |
| Q1 2017 | share | Increase | +24.20% | 32.72K shares | 2.49M | $80.64 | 167.95K |
| Q4 2016 | share | Increase | +7.43% | 9.35K shares | 1.58M | $82.1 | 135.22K |
| Q3 2016 | share | Increase | +7.25% | 8.51K shares | 2.75M | $75.5 | 125.87K |
| Q2 2016 | share | Increase | +11.77% | 12.35K shares | 489K | $58.09 | 117.36K |
| Q1 2016 | share | Increase | +4.07% | 4.10K shares | 377K | $60.39 | 105.00K |