STEPHENS INC /AR/ – Ulta Beauty, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.43M
portfolio value
STEPHENS INC /AR/ 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 | +2.10% | 227 shares | 261K | $401.19 | 11.04K |
| Q2 2022 | share | Decrease | -5.48% | -627 shares | -387K | $385.48 | 10.82K |
| Q1 2022 | share | Decrease | -3.48% | -413 shares | -332K | $398.22 | 11.44K |
| Q4 2021 | share | Decrease | -1.65% | -199 shares | 538K | $404.79 | 11.86K |
| Q3 2021 | share | Decrease | -2.92% | -363 shares | 57K | $360.92 | 12.06K |
| Q2 2021 | share | Increase | +0.25% | 31 shares | 464K | $345.77 | 12.42K |
| Q1 2021 | share | Decrease | -7.43% | -994 shares | -12K | $309.17 | 12.39K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 847K | $287.16 | 13.38K |
| Q3 2020 | share | Increase | +3.74% | 483 shares | 373K | $223.98 | 13.38K |
| Q2 2020 | share | Increase | +36.54% | 3.45K shares | 964K | $203.42 | 12.89K |
| Q1 2020 | share | Increase | +2.80% | 257 shares | -666K | $175.7 | 9.44K |
| Q4 2019 | share | Increase | +24.04% | 1.78K shares | 469K | $253.14 | 9.18K |
| Q3 2019 | share | Decrease | -24.13% | -2.35K shares | -1.53M | $250.65 | 7.40K |
| Q2 2019 | share | Decrease | -20.91% | -2.58K shares | -918K | $346.89 | 9.76K |
| Q1 2019 | share | Increase | +20.04% | 2.06K shares | 1.78M | $348.73 | 12.34K |
| Q4 2018 | share | Decrease | -24.42% | -3.32K shares | -1.32M | $244.84 | 10.28K |
| Q3 2018 | share | Increase | 0.00% | 13.60K shares | 3.83M | $282.12 | 13.60K |
| Q3 2017 | share | Decrease | -100.00% | -15.1K shares | -4.33M | $226.06 | 0 |
| Q2 2017 | share | Increase | +4.67% | 674 shares | 224K | $287.34 | 15.1K |
| Q1 2017 | share | Increase | +16.42% | 2.03K shares | 956K | $285.23 | 14.42K |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | 210K | $254.94 | 12.39K |
| Q3 2016 | share | Decrease | -1.24% | -155 shares | -108K | $237.98 | 12.39K |
| Q2 2016 | share | Increase | +5.04% | 602 shares | 743K | $243.64 | 12.54K |
| Q1 2016 | share | Decrease | -8.39% | -1.09K shares | -98K | $193.74 | 11.94K |