ICW INVESTMENT ADVISORS LLC – Balchem Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.33M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.39% | 43 shares | -84K | $121.58 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $129.74 | 10.94K | |
| Q1 2022 | share | Increase | +0.61% | 66 shares | -338K | $136.7 | 10.94K |
| Q4 2021 | share | Increase | +1.31% | 141 shares | 277K | $169.05 | 10.87K |
| Q3 2021 | share | Increase | +4.29% | 442 shares | 206K | $145.07 | 10.73K |
| Q2 2021 | share | Increase | +1.00% | 102 shares | 73K | $131.26 | 10.29K |
| Q1 2021 | share | Increase | +2.22% | 221 shares | 136K | $125.41 | 10.19K |
| Q4 2020 | share | Decrease | -2.37% | -242 shares | 145K | $115.22 | 9.96K |
| Q3 2020 | share | Increase | +1.69% | 170 shares | 45K | $97.13 | 10.21K |
| Q2 2020 | share | Increase | +1.34% | 133 shares | -26K | $94.38 | 10.04K |
| Q1 2020 | share | Increase | +7.31% | 675 shares | 40K | $98.22 | 9.90K |
| Q4 2019 | share | Increase | 0.00% | 9.23K shares | 938K | $101.11 | 9.23K |