TOKIO MARINE ASSET MANAGEMENT CO LTD – Balchem Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$815,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +31.37% | 1.6K shares | 153K | $121.58 | 6.7K |
| Q2 2022 | share | Increase | +8.51% | 400 shares | 20K | $129.74 | 5.1K |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $136.7 | 4.7K | |
| Q4 2021 | share | Decrease | -26.56% | -1.7K shares | -136K | $169.05 | 4.7K |
| Q3 2021 | share | Increase | +236.84% | 4.5K shares | 679K | $145.07 | 6.4K |
| Q2 2021 | share | Increase | 0.00% | 1.9K shares | 249K | $131.26 | 1.9K |
| Q2 2019 | share | Decrease | -100.00% | -2.2K shares | -204K | $98.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.2K shares | 204K | $91.85 | 2.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -213K | $77.55 | 0 |
| Q3 2018 | share | Decrease | -44.12% | -1.5K shares | -121K | $110.24 | 1.9K |
| Q2 2018 | share | Decrease | -37.04% | -2K shares | -107K | $96.52 | 3.4K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $80.4 | 5.4K | |
| Q4 2017 | share | Increase | +10.20% | 500 shares | 37K | $79.27 | 5.4K |
| Q3 2017 | share | Increase | +63.33% | 1.9K shares | 165K | $79.53 | 4.9K |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 233K | $76.03 | 3K |