ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Acadia Healthcare Company, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.07M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -1.03% | -679 shares | 639K | $78.18 | 64.92K |
| Q2 2022 | share | Decrease | -6.97% | -4.91K shares | -184K | $67.63 | 65.60K |
| Q1 2022 | share | Decrease | -38.57% | -44.28K shares | -2.34M | $65.53 | 70.52K |
| Q4 2021 | share | Decrease | -29.36% | -47.72K shares | -3.39M | $60.13 | 114.81K |
| Q3 2021 | share | Decrease | -4.09% | -6.92K shares | -268K | $63.78 | 162.53K |
| Q2 2021 | share | Decrease | -12.95% | -25.21K shares | -490K | $62.75 | 169.46K |
| Q1 2021 | share | Decrease | -22.55% | -56.69K shares | -1.51M | $57.14 | 194.67K |
| Q4 2020 | share | Decrease | -14.81% | -43.71K shares | 3.93M | $50.26 | 251.37K |
| Q3 2020 | share | Decrease | -8.56% | -27.61K shares | 593K | $29.48 | 295.09K |
| Q2 2020 | share | Increase | +5.95% | 18.13K shares | 2.51M | $25.12 | 322.70K |
| Q1 2020 | share | Decrease | -12.17% | -42.19K shares | -5.93M | $18.35 | 304.57K |
| Q4 2019 | share | Decrease | -8.53% | -32.32K shares | -263K | $33.22 | 346.77K |
| Q3 2019 | share | Increase | +1.48% | 5.53K shares | -1.27M | $31.08 | 379.10K |
| Q2 2019 | share | Decrease | -29.85% | -158.96K shares | -2.55M | $34.95 | 373.56K |
| Q1 2019 | share | Decrease | -45.17% | -438.74K shares | -9.36M | $29.31 | 532.53K |
| Q4 2018 | share | Increase | +1.35% | 12.95K shares | -8.76M | $25.71 | 971.28K |
| Q3 2018 | share | Increase | 0.00% | 958.32K shares | 33.73M | $35.2 | 958.32K |
| Q2 2018 | share | Increase | +21.88% | 172.56K shares | 8.42M | $40.91 | 961.30K |
| Q1 2018 | share | Increase | 0.00% | 788.74K shares | 30.90M | $39.18 | 788.74K |