CONGRESS ASSET MANAGEMENT CO /MA – Acadia Healthcare Company, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$7.51M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -1.84% | -1.80K shares | 892K | $78.18 | 96.08K |
| Q2 2022 | share | Decrease | -0.97% | -959 shares | 142K | $67.63 | 97.89K |
| Q1 2022 | share | Increase | +2.18% | 2.11K shares | 606K | $65.53 | 98.84K |
| Q4 2021 | share | Increase | +0.03% | 29 shares | -296K | $60.13 | 96.73K |
| Q3 2021 | share | Increase | +1.68% | 1.59K shares | 200K | $63.78 | 96.70K |
| Q2 2021 | share | Increase | +25.75% | 19.47K shares | 1.64M | $62.75 | 95.11K |
| Q1 2021 | share | Increase | +12.07% | 8.14K shares | 930K | $57.14 | 75.63K |
| Q4 2020 | share | Decrease | -3.87% | -2.71K shares | 1.32M | $50.26 | 67.49K |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $29.48 | 70.20K | |
| Q2 2020 | share | Increase | +2.36% | 1.62K shares | 505K | $25.12 | 70.20K |
| Q1 2020 | share | Decrease | -22.99% | -20.48K shares | -1.7M | $18.35 | 68.58K |
| Q4 2019 | share | Decrease | -22.76% | -26.24K shares | -625K | $33.22 | 89.06K |
| Q3 2019 | share | Decrease | -31.16% | -52.20K shares | -2.27M | $31.08 | 115.30K |
| Q2 2019 | share | 0.00% | 0 shares | 944K | $34.95 | 167.50K | |
| Q1 2019 | share | Decrease | -1.23% | -2.08K shares | 550K | $29.31 | 167.50K |
| Q4 2018 | share | Increase | +33.17% | 42.24K shares | -123K | $25.71 | 169.59K |
| Q3 2018 | share | Increase | +7.08% | 8.41K shares | -382K | $35.2 | 127.34K |
| Q2 2018 | share | Decrease | -1.84% | -2.23K shares | 118K | $40.91 | 118.93K |
| Q1 2018 | share | Increase | +37.41% | 32.98K shares | 1.87M | $39.18 | 121.16K |
| Q4 2017 | share | Decrease | -2.02% | -1.82K shares | -1.42M | $32.63 | 88.17K |
| Q3 2017 | share | Increase | 0.00% | 89.99K shares | 4.29M | $47.76 | 89.99K |