GW&K INVESTMENT MANAGEMENT, LLC – Acadia Healthcare Company, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$62.75M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Decrease | -7.13% | -61.63K shares | 4.3M | $78.18 | 802.71K |
| Q2 2022 | share | Decrease | -32.47% | -415.55K shares | -25.41M | $67.63 | 864.34K |
| Q1 2022 | share | Decrease | -15.24% | -230.09K shares | -7.78M | $65.53 | 1.27M |
| Q4 2021 | share | Increase | +4.32% | 62.49K shares | -665K | $60.13 | 1.50M |
| Q3 2021 | share | Decrease | -0.95% | -13.93K shares | 617K | $63.78 | 1.44M |
| Q2 2021 | share | Increase | +1.15% | 16.56K shares | 9.14M | $62.75 | 1.46M |
| Q1 2021 | share | Increase | +16.31% | 202.57K shares | 20.12M | $57.14 | 1.44M |
| Q4 2020 | share | Increase | +63.46% | 482.31K shares | 40.03M | $50.26 | 1.24M |
| Q3 2020 | share | Increase | +1.31% | 9.83K shares | 3.56M | $29.48 | 759.97K |
| Q2 2020 | share | Increase | +0.66% | 4.95K shares | 5.16M | $25.12 | 750.13K |
| Q1 2020 | share | Increase | +4.69% | 33.39K shares | -9.97M | $18.35 | 745.18K |
| Q4 2019 | share | Decrease | -3.78% | -27.99K shares | 654K | $33.22 | 711.79K |
| Q3 2019 | share | Increase | +17.02% | 107.57K shares | 896K | $31.08 | 739.79K |
| Q2 2019 | share | Increase | +31.58% | 151.73K shares | 8.01M | $34.95 | 632.21K |
| Q1 2019 | share | Increase | +0.81% | 3.85K shares | 1.82M | $29.31 | 480.47K |
| Q4 2018 | share | Decrease | -1.35% | -6.50K shares | -4.75M | $25.71 | 476.62K |
| Q3 2018 | share | Increase | +0.50% | 2.42K shares | -2.66M | $35.2 | 483.13K |
| Q2 2018 | share | Decrease | -3.07% | -15.20K shares | 236K | $40.91 | 480.70K |
| Q1 2018 | share | Increase | +9.07% | 41.22K shares | 4.59M | $39.18 | 495.91K |
| Q4 2017 | share | Increase | +3.60% | 15.80K shares | -6.12M | $32.63 | 454.68K |
| Q3 2017 | share | Increase | +0.09% | 374 shares | -693K | $47.76 | 438.88K |
| Q2 2017 | share | Increase | +47.11% | 140.42K shares | 8.65M | $49.38 | 438.50K |
| Q1 2017 | share | Decrease | -1.60% | -4.84K shares | 2.97M | $43.6 | 298.08K |
| Q4 2016 | share | Decrease | -9.65% | -32.33K shares | -6.58M | $33.1 | 302.93K |
| Q3 2016 | share | Increase | +19.39% | 54.44K shares | 1.05M | $49.55 | 335.27K |
| Q2 2016 | share | Increase | +36.33% | 74.84K shares | 4.20M | $55.4 | 280.82K |
| Q1 2016 | share | Increase | +456.62% | 168.97K shares | 9.04M | $55.11 | 205.98K |