BRAUN STACEY ASSOCIATES INC – Ulta Beauty, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$17.33M
portfolio value
BRAUN STACEY 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 | -1.69% | -744 shares | 391K | $401.19 | 43.20K |
| Q2 2022 | share | Decrease | -3.20% | -1.45K shares | -1.13M | $385.48 | 43.95K |
| Q1 2022 | share | Increase | +1.75% | 779 shares | -320K | $398.22 | 45.40K |
| Q4 2021 | share | Increase | +12.19% | 4.84K shares | 4.04M | $404.79 | 44.62K |
| Q3 2021 | share | Increase | 0.00% | 39.77K shares | 14.35M | $360.92 | 39.77K |
| Q4 2019 | share | Decrease | -100.00% | -5.55K shares | -1.39M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -84.43% | -30.11K shares | -10.98M | $250.65 | 5.55K |
| Q2 2019 | share | Increase | +1.65% | 578 shares | 136K | $346.89 | 35.66K |
| Q1 2019 | share | Increase | +11.02% | 3.48K shares | 4.49M | $348.73 | 35.08K |
| Q4 2018 | share | Increase | 0.00% | 31.60K shares | 7.73M | $244.84 | 31.60K |
| Q3 2017 | share | Decrease | -100.00% | -42.28K shares | -12.15M | $226.06 | 0 |
| Q2 2017 | share | Decrease | -9.44% | -4.40K shares | -1.16M | $287.34 | 42.28K |
| Q1 2017 | share | Increase | +10.84% | 4.56K shares | 2.57M | $285.23 | 46.69K |
| Q4 2016 | share | Increase | +15.26% | 5.57K shares | 2.04M | $254.94 | 42.12K |
| Q3 2016 | share | Increase | 0.00% | 36.54K shares | 8.69M | $237.98 | 36.54K |