HIGHLAND CAPITAL MANAGEMENT, LLC – Ulta Beauty, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.07M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -3.94% | -929 shares | -3K | $401.19 | 22.62K |
| Q2 2022 | share | Decrease | -6.76% | -1.70K shares | -980K | $385.48 | 23.55K |
| Q1 2022 | share | Decrease | -2.27% | -587 shares | -599K | $398.22 | 25.26K |
| Q4 2021 | share | Increase | +0.54% | 140 shares | 1.38M | $404.79 | 25.85K |
| Q3 2021 | share | Decrease | -2.26% | -594 shares | 184K | $360.92 | 25.71K |
| Q2 2021 | share | Decrease | -0.99% | -262 shares | 882K | $345.77 | 26.30K |
| Q1 2021 | share | Increase | +2.54% | 658 shares | 773K | $309.17 | 26.56K |
| Q4 2020 | share | Increase | +4.18% | 1.04K shares | 1.87M | $287.16 | 25.91K |
| Q3 2020 | share | Increase | +9.40% | 2.13K shares | 946K | $223.98 | 24.87K |
| Q2 2020 | share | Increase | 0.00% | 22.73K shares | 4.62M | $203.42 | 22.73K |
| Q1 2019 | share | Decrease | -100.00% | -13.96K shares | -3.41M | $348.73 | 0 |
| Q4 2018 | share | Increase | +1.25% | 172 shares | -473K | $244.84 | 13.96K |
| Q3 2018 | share | Decrease | -11.21% | -1.74K shares | 265K | $282.12 | 13.79K |
| Q2 2018 | share | Increase | +23.43% | 2.94K shares | 1.05M | $233.46 | 15.53K |
| Q1 2018 | share | Increase | +12.60% | 1.40K shares | 71K | $204.27 | 12.58K |
| Q4 2017 | share | Increase | +30.60% | 2.61K shares | 565K | $223.66 | 11.17K |
| Q3 2017 | share | Increase | 0.00% | 8.55K shares | 1.93M | $226.06 | 8.55K |
| Q2 2017 | share | Decrease | -100.00% | -1.09K shares | -312K | $287.34 | 0 |
| Q1 2017 | share | Decrease | -19.62% | -267 shares | -35K | $285.23 | 1.09K |
| Q4 2016 | share | Decrease | -23.37% | -415 shares | -76K | $254.94 | 1.36K |
| Q3 2016 | share | Increase | 0.00% | 1.77K shares | 423K | $237.98 | 1.77K |