SIT INVESTMENT ASSOCIATES INC – Ulta Beauty, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.68M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -5.71% | -1.16K shares | -146K | $401.19 | 19.15K |
| Q2 2022 | share | Decrease | -1.57% | -325 shares | -388K | $385.48 | 20.31K |
| Q1 2022 | share | Decrease | -0.24% | -50 shares | -312K | $398.22 | 20.64K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $404.79 | 20.69K | |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | 310K | $360.92 | 20.69K |
| Q2 2021 | share | Decrease | -5.76% | -1.26K shares | 366K | $345.77 | 20.7K |
| Q1 2021 | share | Decrease | -0.02% | -5 shares | 482K | $309.17 | 21.96K |
| Q4 2020 | share | Decrease | -1.57% | -350 shares | 1.31M | $287.16 | 21.97K |
| Q3 2020 | share | Increase | +2.13% | 465 shares | 553K | $223.98 | 22.32K |
| Q2 2020 | share | Decrease | -0.23% | -50 shares | 597K | $203.42 | 21.85K |
| Q1 2020 | share | Increase | +0.23% | 50 shares | -1.68M | $175.7 | 21.90K |
| Q4 2019 | share | Decrease | -9.52% | -2.3K shares | -522K | $253.14 | 21.85K |
| Q3 2019 | share | Decrease | -26.88% | -8.88K shares | -5.40M | $250.65 | 24.15K |
| Q2 2019 | share | Increase | +0.09% | 30 shares | -50K | $346.89 | 33.03K |
| Q1 2019 | share | Decrease | -1.61% | -540 shares | 3.29M | $348.73 | 33.00K |
| Q4 2018 | share | Decrease | -4.07% | -1.42K shares | -1.65M | $244.84 | 33.54K |
| Q3 2018 | share | Decrease | -13.12% | -5.28K shares | 469K | $282.12 | 34.97K |
| Q2 2018 | share | Decrease | -2.33% | -960 shares | 979K | $233.46 | 40.25K |
| Q1 2018 | share | Decrease | -1.36% | -570 shares | -927K | $204.27 | 41.21K |
| Q4 2017 | share | Decrease | -0.43% | -180 shares | -140K | $223.66 | 41.78K |
| Q3 2017 | share | Increase | +24.62% | 8.29K shares | -190K | $226.06 | 41.96K |
| Q2 2017 | share | Increase | +5.40% | 1.72K shares | 563K | $287.34 | 33.67K |
| Q1 2017 | share | Decrease | -13.92% | -5.16K shares | -349K | $285.23 | 31.94K |
| Q4 2016 | share | Increase | +7.43% | 2.56K shares | 1.24M | $254.94 | 37.11K |
| Q3 2016 | share | Increase | +16.90% | 4.99K shares | 1.02M | $237.98 | 34.54K |
| Q2 2016 | share | Decrease | -5.74% | -1.8K shares | 1.12M | $243.64 | 29.55K |
| Q1 2016 | share | Decrease | -0.32% | -100 shares | 256K | $193.74 | 31.35K |