ANCHOR CAPITAL ADVISORS LLC – Ulta Beauty, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$70.21M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -2.89% | -5.20K shares | 744K | $401.19 | 175.02K |
| Q2 2022 | share | Decrease | -3.83% | -7.18K shares | -5.15M | $385.48 | 180.22K |
| Q1 2022 | share | Decrease | -2.94% | -5.68K shares | -4.99M | $398.22 | 187.41K |
| Q4 2021 | share | Decrease | -2.40% | -4.74K shares | 8.21M | $404.79 | 193.09K |
| Q3 2021 | share | Decrease | -10.99% | -24.41K shares | -5.44M | $360.92 | 197.83K |
| Q2 2021 | share | Decrease | -1.35% | -3.04K shares | 7.19M | $345.77 | 222.25K |
| Q1 2021 | share | Decrease | -0.56% | -1.26K shares | 4.59M | $309.17 | 225.30K |
| Q4 2020 | share | Decrease | -3.29% | -7.69K shares | 12.59M | $287.16 | 226.57K |
| Q3 2020 | share | Increase | +1.02% | 2.35K shares | 5.29M | $223.98 | 234.26K |
| Q2 2020 | share | Decrease | -0.10% | -231 shares | 6.38M | $203.42 | 231.91K |
| Q1 2020 | share | Increase | +0.77% | 1.78K shares | -17.52M | $175.7 | 232.14K |
| Q4 2019 | share | Increase | +199.35% | 153.40K shares | 39.02M | $253.14 | 230.35K |
| Q3 2019 | share | Decrease | -1.73% | -1.35K shares | -7.87M | $250.65 | 76.95K |
| Q2 2019 | share | Decrease | -3.47% | -2.81K shares | -1.12M | $346.89 | 78.30K |
| Q1 2019 | share | Decrease | -0.54% | -440 shares | 8.31M | $348.73 | 81.11K |
| Q4 2018 | share | Decrease | -2.88% | -2.41K shares | -3.72M | $244.84 | 81.55K |
| Q3 2018 | share | Decrease | -0.07% | -55 shares | 4.07M | $282.12 | 83.97K |
| Q2 2018 | share | Increase | +18.32% | 13.01K shares | 5.11M | $233.46 | 84.02K |
| Q1 2018 | share | Increase | 0.00% | 71.01K shares | 14.50M | $204.27 | 71.01K |