EAGLE ASSET MANAGEMENT INC – Ulta Beauty, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$159.74M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +22.61% | 73.43K shares | 34.56M | $401.19 | 398.18K |
| Q2 2022 | share | Increase | +2.34% | 7.41K shares | -1.18M | $385.48 | 324.75K |
| Q1 2022 | share | Increase | +3.49% | 10.71K shares | 2.25M | $398.22 | 317.34K |
| Q4 2021 | share | Increase | +0.68% | 2.07K shares | 14.20M | $404.79 | 306.63K |
| Q3 2021 | share | Decrease | -0.14% | -437 shares | 4.46M | $360.92 | 304.55K |
| Q2 2021 | share | Increase | 0.00% | 304.99K shares | 105.45M | $345.77 | 304.99K |
| Q2 2018 | share | Decrease | -100.00% | -7.98K shares | -1.63M | $233.46 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -155K | $204.27 | 7.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $223.66 | 7.98K | |
| Q3 2017 | share | Decrease | -93.21% | -109.69K shares | -32.02M | $226.06 | 7.98K |
| Q2 2017 | share | Increase | +38.08% | 32.45K shares | 9.50M | $287.34 | 117.68K |
| Q1 2017 | share | Increase | +20.10% | 14.26K shares | 6.21M | $285.23 | 85.22K |
| Q4 2016 | share | Increase | +0.45% | 317 shares | 1.27M | $254.94 | 70.96K |
| Q3 2016 | share | Increase | +2.89% | 1.98K shares | 83K | $237.98 | 70.64K |
| Q2 2016 | share | Decrease | -0.01% | -8 shares | 3.42M | $243.64 | 68.66K |
| Q1 2016 | share | Decrease | -39.40% | -44.64K shares | -7.65M | $193.74 | 68.67K |