DEAN INVESTMENT ASSOCIATES, LLC – Ulta Beauty, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.44M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.93% | -71 shares | 29K | $401.19 | 3.61K |
| Q2 2022 | share | Decrease | -1.29% | -48 shares | -66K | $385.48 | 3.68K |
| Q1 2022 | share | Increase | +7.71% | 267 shares | 58K | $398.22 | 3.73K |
| Q4 2021 | share | Decrease | -6.10% | -225 shares | 97K | $404.79 | 3.46K |
| Q3 2021 | share | Decrease | -13.14% | -558 shares | -137K | $360.92 | 3.68K |
| Q2 2021 | share | Decrease | -15.68% | -790 shares | -89K | $345.77 | 4.24K |
| Q1 2021 | share | Increase | +8.04% | 375 shares | 218K | $309.17 | 5.03K |
| Q4 2020 | share | Increase | +7.12% | 310 shares | 364K | $287.16 | 4.66K |
| Q3 2020 | share | Increase | +27.55% | 940 shares | 281K | $223.98 | 4.35K |
| Q2 2020 | share | Increase | +27.55% | 737 shares | 224K | $203.42 | 3.41K |
| Q1 2020 | share | Increase | 0.00% | 2.67K shares | 470K | $175.7 | 2.67K |