SUMMIT GLOBAL INVESTMENTS – Balchem Corporation Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$1.35M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -3.42% | -395 shares | -142K | $121.58 | 11.15K |
| Q2 2022 | share | Increase | +5.29% | 580 shares | -1K | $129.74 | 11.54K |
| Q1 2022 | share | Increase | +7.16% | 733 shares | -227K | $136.7 | 10.96K |
| Q4 2021 | share | Decrease | -3.62% | -385 shares | 185K | $169.05 | 10.23K |
| Q3 2021 | share | Decrease | -0.90% | -96 shares | 306K | $145.07 | 10.62K |
| Q4 2020 | share | Decrease | -0.53% | -57 shares | 183K | $115.22 | 10.71K |
| Q3 2020 | share | Increase | +14.62% | 1.37K shares | 160K | $97.13 | 10.77K |
| Q2 2020 | share | Increase | 0.00% | 9.4K shares | 892K | $94.38 | 9.4K |