ANNEX ADVISORY SERVICES, LLC – Balchem Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.55M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +14.32% | 2.63K shares | 170K | $121.58 | 21.03K |
| Q2 2022 | share | Increase | +33.94% | 4.66K shares | 509K | $129.74 | 18.39K |
| Q1 2022 | share | Increase | +61.27% | 5.21K shares | 442K | $136.7 | 13.73K |
| Q4 2021 | share | Increase | +46.91% | 2.72K shares | 595K | $169.05 | 8.51K |
| Q3 2021 | share | Decrease | -3.56% | -214 shares | 50K | $145.07 | 5.79K |
| Q2 2021 | share | Decrease | -2.02% | -124 shares | 21K | $131.26 | 6.01K |
| Q1 2021 | share | Increase | +0.76% | 46 shares | 68K | $125.41 | 6.13K |
| Q4 2020 | share | Increase | 0.00% | 6.09K shares | 702K | $115.22 | 6.09K |