EULAV ASSET MANAGEMENT – Balchem Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.68M
portfolio value
EULAV ASSET 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 | 0.00% | 0 shares | -247K | $121.58 | 30.3K | |
| Q2 2022 | share | Increase | +1.34% | 400 shares | -156K | $129.74 | 30.3K |
| Q1 2022 | share | Increase | +15.89% | 4.1K shares | -222K | $136.7 | 29.9K |
| Q4 2021 | share | 0.00% | 0 shares | 566K | $169.05 | 25.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 356K | $145.07 | 25.8K | |
| Q2 2021 | share | Increase | +9.79% | 2.3K shares | 440K | $131.26 | 25.8K |
| Q1 2021 | share | Increase | +1.29% | 300 shares | 274K | $125.41 | 23.5K |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $115.22 | 23.2K | |
| Q3 2020 | share | Decrease | -0.35% | -81 shares | 57K | $97.13 | 23.2K |
| Q2 2020 | share | Increase | +0.35% | 81 shares | -82K | $94.38 | 23.28K |
| Q1 2020 | share | Increase | +2.65% | 600 shares | -7K | $98.22 | 23.2K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $101.11 | 22.6K | |
| Q3 2019 | share | Increase | +7.62% | 1.6K shares | 143K | $98.18 | 22.6K |
| Q2 2019 | share | Increase | +65.35% | 8.3K shares | 908K | $98.95 | 21K |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $91.85 | 12.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -429K | $77.55 | 12.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $110.24 | 12.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 208K | $96.52 | 12.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $80.4 | 12.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $79.27 | 12.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $79.53 | 12.7K | |
| Q2 2017 | share | Increase | +144.23% | 7.5K shares | 558K | $76.03 | 12.7K |
| Q1 2017 | share | Increase | 0.00% | 5.2K shares | 429K | $80.64 | 5.2K |