KALOS MANAGEMENT, INC. – ACADIA Pharmaceuticals Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
+16.11%
quarter
ACADIA Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.07K shares | -244K | $16.36 | 0 |
| Q2 2022 | share | Decrease | -6.31% | -1.15K shares | -197K | $14.09 | 17.07K |
| Q1 2022 | share | Decrease | -7.44% | -1.46K shares | 101K | $24.22 | 18.22K |
| Q4 2021 | share | Increase | +6.00% | 1.11K shares | 19K | $23.54 | 19.68K |
| Q3 2021 | share | Decrease | -0.54% | -100 shares | -112K | $16.61 | 18.57K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $24.39 | 18.67K | |
| Q1 2021 | share | Decrease | -1.45% | -275 shares | -552K | $25.8 | 18.67K |
| Q4 2020 | share | Decrease | -2.57% | -500 shares | 200K | $53.46 | 18.95K |
| Q3 2020 | share | Increase | +0.52% | 100 shares | -123K | $41.25 | 19.45K |
| Q2 2020 | share | Increase | +22.86% | 3.6K shares | 263K | $48.47 | 19.35K |
| Q1 2020 | share | Decrease | -16.00% | -3K shares | -123K | $42.25 | 15.75K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $42.78 | 18.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $35.99 | 18.75K | |
| Q2 2019 | share | Increase | +34.69% | 4.82K shares | 128K | $26.73 | 18.75K |
| Q1 2019 | share | Decrease | -30.57% | -6.12K shares | -47K | $26.85 | 13.92K |
| Q4 2018 | share | Increase | +4.16% | 800 shares | 28K | $16.17 | 20.05K |
| Q3 2018 | share | Increase | +7.84% | 1.4K shares | -24K | $20.76 | 19.25K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $15.27 | 17.85K | |
| Q1 2018 | share | Decrease | -4.29% | -800 shares | -142K | $22.47 | 17.85K |
| Q4 2017 | share | Increase | +23.10% | 3.5K shares | -12K | $30.11 | 18.65K |
| Q3 2017 | share | Increase | 0.00% | 15.15K shares | 570K | $37.67 | 15.15K |
| Q2 2017 | share | Decrease | -100.00% | -10.6K shares | -364K | $27.89 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $34.38 | 10.6K | |
| Q4 2016 | share | Increase | +19.77% | 1.75K shares | 24K | $28.84 | 10.6K |
| Q3 2016 | share | Increase | +24.65% | 1.75K shares | 52K | $31.81 | 8.85K |
| Q2 2016 | share | Increase | 0.00% | 7.1K shares | 230K | $32.46 | 7.1K |