TCW GROUP INC – Acadia Healthcare Company, Inc. Transaction History
TCW GROUP INC portfolio value:
$2.68M
portfolio value
TCW GROUP 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 | -10.82% | -4.16K shares | 81K | $78.18 | 34.35K |
| Q2 2022 | share | Increase | +23.17% | 7.24K shares | 555K | $67.63 | 38.52K |
| Q1 2022 | share | Decrease | -8.98% | -3.08K shares | -36K | $65.53 | 31.27K |
| Q4 2021 | share | Decrease | -10.93% | -4.21K shares | -375K | $60.13 | 34.36K |
| Q3 2021 | share | Decrease | -34.56% | -20.37K shares | -1.23M | $63.78 | 38.58K |
| Q2 2021 | share | Decrease | -4.77% | -2.95K shares | 162K | $62.75 | 58.95K |
| Q1 2021 | share | Decrease | -6.41% | -4.23K shares | 212K | $57.14 | 61.91K |
| Q4 2020 | share | Decrease | -10.37% | -7.65K shares | 1.14M | $50.26 | 66.14K |
| Q3 2020 | share | Increase | +2.84% | 2.03K shares | 373K | $29.48 | 73.80K |
| Q2 2020 | share | Decrease | -5.27% | -3.99K shares | 413K | $25.12 | 71.76K |
| Q1 2020 | share | Decrease | -1.28% | -980 shares | -1.15M | $18.35 | 75.75K |
| Q4 2019 | share | Increase | +10.67% | 7.40K shares | 394K | $33.22 | 76.73K |
| Q3 2019 | share | Decrease | -4.93% | -3.59K shares | -394K | $31.08 | 69.33K |
| Q2 2019 | share | Increase | +11.66% | 7.61K shares | 635K | $34.95 | 72.93K |
| Q1 2019 | share | Increase | +17.90% | 9.91K shares | 490K | $29.31 | 65.31K |
| Q4 2018 | share | Increase | +25.47% | 11.24K shares | -130K | $25.71 | 55.40K |
| Q3 2018 | share | Decrease | -1.74% | -784 shares | -285K | $35.2 | 44.15K |
| Q2 2018 | share | Increase | +9.32% | 3.83K shares | 228K | $40.91 | 44.93K |
| Q1 2018 | share | Increase | +3.47% | 1.38K shares | 315K | $39.18 | 41.10K |
| Q4 2017 | share | Decrease | -97.81% | -1.77M shares | -85.28M | $32.63 | 39.72K |
| Q3 2017 | share | Decrease | -2.43% | -45.07K shares | -5.16M | $47.76 | 1.81M |
| Q2 2017 | share | Decrease | -1.90% | -35.93K shares | 9.17M | $49.38 | 1.85M |
| Q1 2017 | share | Decrease | -15.90% | -358.07K shares | 8.03M | $43.6 | 1.89M |
| Q4 2016 | share | Increase | +11.86% | 238.75K shares | -25.21M | $33.1 | 2.25M |
| Q3 2016 | share | Increase | +10.08% | 184.39K shares | -1.56M | $49.55 | 2.01M |
| Q2 2016 | share | Increase | +32.18% | 445.2K shares | 25.06M | $55.4 | 1.82M |
| Q1 2016 | share | Increase | 0.00% | 1.38M shares | 76.24M | $55.11 | 1.38M |