JENNISON ASSOCIATES LLC – Acadia Healthcare Company, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$93.33M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+15.60%
quarter
Acadia Healthcare Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.01% | 137.42K shares | 21.89M | $78.18 | 1.19M |
| Q2 2022 | share | Decrease | -15.58% | -194.94K shares | -10.55M | $67.63 | 1.05M |
| Q1 2022 | share | Decrease | -13.85% | -201.19K shares | -6.16M | $65.53 | 1.25M |
| Q4 2021 | share | Increase | +13.39% | 171.57K shares | 6.46M | $60.13 | 1.45M |
| Q3 2021 | share | Increase | +2.09% | 26.25K shares | 2.96M | $63.78 | 1.28M |
| Q2 2021 | share | Increase | +4.00% | 48.20K shares | 9.79M | $62.75 | 1.25M |
| Q1 2021 | share | Increase | +2.50% | 29.41K shares | 9.78M | $57.14 | 1.20M |
| Q4 2020 | share | Decrease | -0.13% | -1.56K shares | 24.41M | $50.26 | 1.17M |
| Q3 2020 | share | Increase | +9.06% | 97.92K shares | 7.59M | $29.48 | 1.17M |
| Q2 2020 | share | Decrease | -13.51% | -168.88K shares | 4.21M | $25.12 | 1.08M |
| Q1 2020 | share | Increase | +4.96% | 59.10K shares | -16.61M | $18.35 | 1.24M |
| Q4 2019 | share | Increase | +26.88% | 252.23K shares | 10.38M | $33.22 | 1.19M |
| Q3 2019 | share | Increase | +53.58% | 327.34K shares | 7.81M | $31.08 | 938.33K |
| Q2 2019 | share | Increase | +15.49% | 81.96K shares | 5.84M | $34.95 | 610.99K |
| Q1 2019 | share | Decrease | -5.54% | -31.04K shares | 1.10M | $29.31 | 529.02K |
| Q4 2018 | share | Increase | +18.31% | 86.67K shares | -2.26M | $25.71 | 560.06K |
| Q3 2018 | share | Increase | +25.42% | 95.94K shares | 1.22M | $35.2 | 473.39K |
| Q2 2018 | share | Increase | +4.56% | 16.47K shares | 1.29M | $40.91 | 377.44K |
| Q1 2018 | share | Decrease | -58.00% | -498.38K shares | -13.89M | $39.18 | 360.97K |
| Q4 2017 | share | Increase | +6.50% | 52.47K shares | -10.49M | $32.63 | 859.36K |
| Q3 2017 | share | Decrease | -7.63% | -66.66K shares | -4.59M | $47.76 | 806.88K |
| Q2 2017 | share | Decrease | -1.31% | -11.56K shares | 4.54M | $49.38 | 873.55K |
| Q1 2017 | share | Increase | +6.26% | 52.15K shares | 11.02M | $43.6 | 885.11K |
| Q4 2016 | share | Decrease | -35.21% | -452.71K shares | -36.13M | $33.1 | 832.95K |
| Q3 2016 | share | Decrease | -4.41% | -59.30K shares | -10.80M | $49.55 | 1.28M |
| Q2 2016 | share | Increase | +7.71% | 96.32K shares | 5.69M | $55.4 | 1.34M |
| Q1 2016 | share | Decrease | -2.50% | -32.01K shares | -11.17M | $55.11 | 1.24M |