THOMPSON INVESTMENT MANAGEMENT, INC. – Acadia Healthcare Company, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$349,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -42.53% | -3.3K shares | -176K | $78.18 | 4.46K |
| Q2 2022 | share | Decrease | -36.70% | -4.5K shares | -278K | $67.63 | 7.76K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $65.53 | 12.26K | |
| Q4 2021 | share | Decrease | -3.92% | -500 shares | -70K | $60.13 | 12.26K |
| Q3 2021 | share | Decrease | -10.52% | -1.5K shares | -81K | $63.78 | 12.76K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $62.75 | 14.26K | |
| Q1 2021 | share | Decrease | -11.76% | -1.9K shares | 3K | $57.14 | 14.26K |
| Q4 2020 | share | Decrease | -3.00% | -500 shares | 321K | $50.26 | 16.16K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $29.48 | 16.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $25.12 | 16.66K | |
| Q1 2020 | share | Increase | +6.39% | 1K shares | -214K | $18.35 | 16.66K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $33.22 | 15.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $31.08 | 15.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $34.95 | 15.66K | |
| Q1 2019 | share | Increase | +5.28% | 785 shares | 77K | $29.31 | 15.66K |
| Q4 2018 | share | Increase | +8.78% | 1.2K shares | -99K | $25.71 | 14.87K |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $35.2 | 13.67K | |
| Q2 2018 | share | Decrease | -12.76% | -2K shares | -55K | $40.91 | 13.67K |
| Q1 2018 | share | Increase | +14.63% | 2K shares | 168K | $39.18 | 15.67K |
| Q4 2017 | share | Increase | +12.32% | 1.5K shares | -135K | $32.63 | 13.67K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $47.76 | 12.17K | |
| Q2 2017 | share | Decrease | -4.70% | -600 shares | 44K | $49.38 | 12.17K |
| Q1 2017 | share | Decrease | -3.22% | -425 shares | 120K | $43.6 | 12.77K |
| Q4 2016 | share | Increase | +64.49% | 5.17K shares | 39K | $33.1 | 13.2K |
| Q3 2016 | share | Increase | 0.00% | 8.02K shares | 398K | $49.55 | 8.02K |