IQ EQ FUND MANAGEMENT (IRELAND) LTD – Balchem Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$6.20M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -27.54% | -19.40K shares | -2.93M | $121.58 | 51.04K |
| Q2 2022 | share | Increase | +7.68% | 5.02K shares | 197K | $129.74 | 70.44K |
| Q1 2022 | share | Decrease | -9.10% | -6.55K shares | -3.19M | $136.7 | 65.41K |
| Q4 2021 | share | Increase | +18.69% | 11.33K shares | 3.33M | $169.05 | 71.96K |
| Q3 2021 | share | Increase | +13.24% | 7.09K shares | 1.76M | $145.07 | 60.63K |
| Q2 2021 | share | Increase | +69.95% | 22.04K shares | 3.07M | $131.26 | 53.54K |
| Q1 2021 | share | Increase | +560.50% | 26.73K shares | 3.40M | $125.41 | 31.50K |
| Q4 2020 | share | Increase | 0.00% | 4.77K shares | 550K | $115.22 | 4.77K |