PRIMECAP MANAGEMENT CO/CA/ – Ulta Beauty, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$28.88M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | 1.13M | $401.19 | 72K | |
| Q2 2022 | share | Decrease | -2.62% | -1.94K shares | -1.68M | $385.48 | 72K |
| Q1 2022 | share | Decrease | -0.54% | -400 shares | -1.20M | $398.22 | 73.94K |
| Q4 2021 | share | Decrease | -1.27% | -960 shares | 3.47M | $404.79 | 74.34K |
| Q3 2021 | share | 0.00% | 0 shares | 1.14M | $360.92 | 75.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.75M | $345.77 | 75.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.65M | $309.17 | 75.3K | |
| Q4 2020 | share | Increase | +1.07% | 800 shares | 4.93M | $287.16 | 75.3K |
| Q3 2020 | share | Increase | +10.37% | 7K shares | 2.95M | $223.98 | 74.5K |
| Q2 2020 | share | 0.00% | 0 shares | 1.87M | $203.42 | 67.5K | |
| Q1 2020 | share | Decrease | -77.34% | -230.4K shares | -63.55M | $175.7 | 67.5K |
| Q4 2019 | share | Increase | +0.68% | 2K shares | 1.24M | $253.14 | 297.9K |
| Q3 2019 | share | Increase | +5.15% | 14.5K shares | -23.44M | $250.65 | 295.9K |
| Q2 2019 | share | 0.00% | 0 shares | -518K | $346.89 | 281.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 29.23M | $348.73 | 281.4K | |
| Q4 2018 | share | Decrease | -0.71% | -2K shares | -11.05M | $244.84 | 281.4K |
| Q3 2018 | share | Increase | +0.93% | 2.6K shares | 14.39M | $282.12 | 283.4K |
| Q2 2018 | share | Increase | +0.54% | 1.5K shares | 8.50M | $233.46 | 280.8K |
| Q1 2018 | share | Increase | +443.39% | 227.9K shares | 45.55M | $204.27 | 279.3K |
| Q4 2017 | share | Increase | 0.00% | 51.4K shares | 11.49M | $223.66 | 51.4K |