RNC CAPITAL MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.07M
portfolio value
RNC CAPITAL 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 | Decrease | -0.02% | -3 shares | 197K | $401.19 | 12.65K |
| Q2 2022 | share | Decrease | -0.50% | -63 shares | -186K | $385.48 | 12.66K |
| Q1 2022 | share | Increase | +0.89% | 112 shares | -133K | $398.22 | 12.72K |
| Q4 2021 | share | Increase | +5.73% | 683 shares | 895K | $404.79 | 12.61K |
| Q3 2021 | share | Increase | +3.72% | 428 shares | 328K | $360.92 | 11.92K |
| Q2 2021 | share | Decrease | -12.53% | -1.64K shares | -88K | $345.77 | 11.50K |
| Q1 2021 | share | Decrease | -1.31% | -174 shares | 239K | $309.17 | 13.14K |
| Q4 2020 | share | Decrease | -7.56% | -1.09K shares | 598K | $287.16 | 13.32K |
| Q3 2020 | share | Increase | +78.71% | 6.34K shares | 1.58M | $223.98 | 14.41K |
| Q2 2020 | share | Decrease | -2.74% | -227 shares | 184K | $203.42 | 8.06K |
| Q1 2020 | share | Increase | +8.03% | 616 shares | -486K | $175.7 | 8.29K |
| Q4 2019 | share | Increase | 0.00% | 7.67K shares | 1.94M | $253.14 | 7.67K |
| Q2 2018 | share | Decrease | -100.00% | -1.03K shares | -212K | $233.46 | 0 |
| Q1 2018 | share | Increase | +0.58% | 6 shares | -19K | $204.27 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 231K | $223.66 | 1.03K |