ESSEX INVESTMENT MANAGEMENT CO LLC – Ulta Beauty, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.2M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -3.77% | -215 shares | 4K | $401.19 | 5.48K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $385.48 | 5.69K | |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -79K | $398.22 | 5.69K |
| Q4 2021 | share | Decrease | -1.18% | -68 shares | 268K | $404.79 | 5.69K |
| Q3 2021 | share | Decrease | -0.64% | -37 shares | 75K | $360.92 | 5.76K |
| Q2 2021 | share | Decrease | -3.32% | -199 shares | 150K | $345.77 | 5.8K |
| Q1 2021 | share | Decrease | -3.99% | -249 shares | 61K | $309.17 | 5.99K |
| Q4 2020 | share | Decrease | -6.72% | -450 shares | 294K | $287.16 | 6.24K |
| Q3 2020 | share | Increase | +79.43% | 2.96K shares | 741K | $223.98 | 6.69K |
| Q2 2020 | share | Increase | 0.00% | 3.73K shares | 759K | $203.42 | 3.73K |