CHASE INVESTMENT COUNSEL CORP – Ulta Beauty, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$2.85M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | Decrease | -0.82% | -59 shares | 89K | $401.19 | 7.11K |
| Q2 2022 | share | Decrease | -2.59% | -191 shares | -168K | $385.48 | 7.17K |
| Q1 2022 | share | Increase | +6.74% | 465 shares | 88K | $398.22 | 7.36K |
| Q4 2021 | share | Increase | 0.00% | 6.89K shares | 2.84M | $404.79 | 6.89K |
| Q3 2019 | share | Decrease | -100.00% | -1.35K shares | -470K | $250.65 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $346.89 | 1.35K | |
| Q1 2019 | share | Increase | +5.45% | 70 shares | 158K | $348.73 | 1.35K |
| Q4 2018 | share | Increase | 0.00% | 1.28K shares | 314K | $244.84 | 1.28K |
| Q3 2017 | share | Decrease | -100.00% | -1.68K shares | -483K | $226.06 | 0 |
| Q2 2017 | share | Increase | +1.08% | 18 shares | 9K | $287.34 | 1.68K |
| Q1 2017 | share | Decrease | -31.51% | -766 shares | -145K | $285.23 | 1.66K |
| Q4 2016 | share | Increase | +9.21% | 205 shares | 90K | $254.94 | 2.43K |
| Q3 2016 | share | Decrease | -47.51% | -2.01K shares | -504K | $237.98 | 2.22K |
| Q2 2016 | share | Decrease | -4.29% | -190 shares | 175K | $243.64 | 4.24K |
| Q1 2016 | share | Decrease | -37.69% | -2.68K shares | -457K | $193.74 | 4.43K |