FRED ALGER MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.61M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 61 shares | 322K | $401.19 | 18.98K |
| Q2 2022 | share | Increase | +0.38% | 71 shares | -213K | $385.48 | 18.92K |
| Q1 2022 | share | Increase | 0.00% | 18.85K shares | 7.50M | $398.22 | 18.85K |
| Q2 2021 | share | Decrease | -100.00% | -43.80K shares | -13.54M | $345.77 | 0 |
| Q1 2021 | share | Decrease | -6.61% | -3.09K shares | 74K | $309.17 | 43.80K |
| Q4 2020 | share | Increase | 0.00% | 46.90K shares | 13.47M | $287.16 | 46.90K |
| Q4 2019 | share | Decrease | -100.00% | -12.62K shares | -3.16M | $253.14 | 0 |
| Q3 2019 | share | Increase | +25659.18% | 12.57K shares | 3.14M | $250.65 | 12.62K |
| Q2 2019 | share | Decrease | -47.31% | -44 shares | -15K | $346.89 | 49 |
| Q1 2019 | share | Increase | +111.36% | 49 shares | 21K | $348.73 | 93 |
| Q4 2018 | share | Increase | 0.00% | 44 shares | 11K | $244.84 | 44 |
| Q2 2018 | share | Decrease | -100.00% | -7.88K shares | -1.61M | $233.46 | 0 |
| Q1 2018 | share | Decrease | -89.54% | -67.51K shares | -15.25M | $204.27 | 7.88K |
| Q4 2017 | share | Increase | +1734.60% | 71.29K shares | 15.93M | $223.66 | 75.40K |
| Q3 2017 | share | Decrease | -45.71% | -3.46K shares | -1.24M | $226.06 | 4.11K |
| Q2 2017 | share | Decrease | -42.94% | -5.69K shares | -1.60M | $287.34 | 7.57K |
| Q1 2017 | share | Decrease | -15.24% | -2.38K shares | -207K | $285.23 | 13.26K |
| Q4 2016 | share | Increase | +56.33% | 5.64K shares | 1.60M | $254.94 | 15.65K |
| Q3 2016 | share | Decrease | -1.12% | -113 shares | -84K | $237.98 | 10.01K |
| Q2 2016 | share | Decrease | -56.02% | -12.89K shares | -1.99M | $243.64 | 10.12K |
| Q1 2016 | share | Decrease | -49.92% | -22.94K shares | -4.04M | $193.74 | 23.02K |