CASTLEARK MANAGEMENT LLC – Acadia Healthcare Company, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$10.74M
portfolio value
CASTLEARK 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 | -15.19% | -24.61K shares | -214K | $78.18 | 137.41K |
| Q2 2022 | share | Decrease | -4.25% | -7.2K shares | -132K | $67.63 | 162.02K |
| Q1 2022 | share | Increase | +5.85% | 9.35K shares | 1.38M | $65.53 | 169.22K |
| Q4 2021 | share | Decrease | -9.33% | -16.45K shares | -1.54M | $60.13 | 159.87K |
| Q3 2021 | share | Increase | +41.21% | 51.46K shares | 3.41M | $63.78 | 176.32K |
| Q2 2021 | share | Increase | +82.96% | 56.61K shares | 3.93M | $62.75 | 124.86K |
| Q1 2021 | share | Increase | 0.00% | 68.24K shares | 3.9M | $57.14 | 68.24K |
| Q4 2017 | share | Decrease | -100.00% | -289.05K shares | -13.80M | $32.63 | 0 |
| Q3 2017 | share | Increase | 0.00% | 289.05K shares | 13.80M | $47.76 | 289.05K |
| Q3 2016 | share | Decrease | -100.00% | -222.80K shares | -12.34M | $49.55 | 0 |
| Q2 2016 | share | Increase | +19.53% | 36.4K shares | 2.07M | $55.4 | 222.80K |
| Q1 2016 | share | Increase | +3.45% | 6.20K shares | -982K | $55.11 | 186.40K |