LAURUS INVESTMENT COUNSEL INC. – Balchem Corporation Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$1.48M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | 328K | $121.58 | 8.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $129.74 | 8.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -700K | $136.7 | 8.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 280K | $169.05 | 8.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 188K | $145.07 | 8.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 332K | $131.26 | 8.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $125.41 | 8.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $115.22 | 8.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $97.13 | 8.88K | |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $94.38 | 8.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $98.22 | 8.88K | |
| Q4 2019 | share | Decrease | -46.44% | -7.7K shares | -743K | $101.11 | 8.88K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $98.18 | 16.58K | |
| Q2 2019 | share | Increase | +19.45% | 2.7K shares | 370K | $98.95 | 16.58K |
| Q1 2019 | share | Increase | +399.28% | 11.1K shares | 1.07M | $91.85 | 13.88K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $77.55 | 2.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $110.24 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $96.52 | 2.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $80.4 | 2.78K | |
| Q4 2017 | share | Increase | 0.00% | 2.78K shares | 224K | $79.27 | 2.78K |